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HSBC Consumption Fund - Regular IDCW

HSBC Mutual Fund
₹14.0066
+0.66%

HSBC Consumption Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RD4). As of 2026-09-17, its NAV is ₹14.0066 (+0.66% from the previous day). Full daily NAV history since 2023-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152030
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF336L01RD4
ISIN (Reinvest)
INF336L01RE2
Launch Date
2023-08-10
NFO Closed
2023-08-24
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152030
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Consumption Fund - Regular IDCW 2026-09-17 ₹14.0066 +0.66%
HSBC Consumption Fund - Regular IDCW 2026-09-16 ₹13.9144 +0.13%
HSBC Consumption Fund - Regular IDCW 2026-09-15 ₹13.8969 -2.24%
HSBC Consumption Fund - Regular IDCW 2026-09-11 ₹14.2154 -0.17%
HSBC Consumption Fund - Regular IDCW 2026-09-10 ₹14.2390 +0.23%
HSBC Consumption Fund - Regular IDCW 2026-09-09 ₹14.2062 -0.39%
HSBC Consumption Fund - Regular IDCW 2026-09-08 ₹14.2617 +0.06%
HSBC Consumption Fund - Regular IDCW 2026-09-07 ₹14.2526 +0.03%
HSBC Consumption Fund - Regular IDCW 2026-09-04 ₹14.2484 -0.06%
HSBC Consumption Fund - Regular IDCW 2026-09-03 ₹14.2570 -0.12%
HSBC Consumption Fund - Regular IDCW 2026-09-02 ₹14.2739 -0.40%
HSBC Consumption Fund - Regular IDCW 2026-09-01 ₹14.3311 -0.64%
HSBC Consumption Fund - Regular IDCW 2026-08-31 ₹14.4227 -0.39%
HSBC Consumption Fund - Regular IDCW 2026-08-28 ₹14.4793 -0.17%
HSBC Consumption Fund - Regular IDCW 2026-08-27 ₹14.5035 -0.05%
HSBC Consumption Fund - Regular IDCW 2026-08-26 ₹14.5108 -7.54%
HSBC Consumption Fund - Regular IDCW 2026-08-25 ₹15.6936 +0.70%
HSBC Consumption Fund - Regular IDCW 2026-08-24 ₹15.5849 -0.07%
HSBC Consumption Fund - Regular IDCW 2026-08-21 ₹15.5966 -0.16%
HSBC Consumption Fund - Regular IDCW 2026-08-20 ₹15.6213 +0.72%
HSBC Consumption Fund - Regular IDCW 2026-08-19 ₹15.5096 -0.13%
HSBC Consumption Fund - Regular IDCW 2026-08-18 ₹15.5302 +0.32%
HSBC Consumption Fund - Regular IDCW 2026-08-17 ₹15.4808 +0.06%
HSBC Consumption Fund - Regular IDCW 2026-08-14 ₹15.4710 -0.01%
HSBC Consumption Fund - Regular IDCW 2026-08-13 ₹15.4729 +0.35%
HSBC Consumption Fund - Regular IDCW 2026-08-12 ₹15.4186 -0.27%
HSBC Consumption Fund - Regular IDCW 2026-08-11 ₹15.4598 +0.26%
HSBC Consumption Fund - Regular IDCW 2026-08-10 ₹15.4200 +0.11%
HSBC Consumption Fund - Regular IDCW 2026-08-07 ₹15.4028 +0.38%
HSBC Consumption Fund - Regular IDCW 2026-08-06 ₹15.3443 -0.11%
HSBC Consumption Fund - Regular IDCW 2026-08-05 ₹15.3617 +0.62%
HSBC Consumption Fund - Regular IDCW 2026-08-04 ₹15.2676 -0.06%
HSBC Consumption Fund - Regular IDCW 2026-08-03 ₹15.2769 +1.29%
HSBC Consumption Fund - Regular IDCW 2026-07-31 ₹15.0828 -0.28%
HSBC Consumption Fund - Regular IDCW 2026-07-30 ₹15.1257 +0.04%
HSBC Consumption Fund - Regular IDCW 2026-07-29 ₹15.1190 +1.47%
HSBC Consumption Fund - Regular IDCW 2026-07-28 ₹14.8998 +0.30%
HSBC Consumption Fund - Regular IDCW 2026-07-27 ₹14.8549 +1.39%
HSBC Consumption Fund - Regular IDCW 2026-07-24 ₹14.6513 -0.51%
HSBC Consumption Fund - Regular IDCW 2026-07-23 ₹14.7271 -0.56%
HSBC Consumption Fund - Regular IDCW 2026-07-22 ₹14.8096 -0.26%
HSBC Consumption Fund - Regular IDCW 2026-07-21 ₹14.8479 -0.00%
HSBC Consumption Fund - Regular IDCW 2026-07-20 ₹14.8486 +0.30%
HSBC Consumption Fund - Regular IDCW 2026-07-17 ₹14.8040 -0.06%
HSBC Consumption Fund - Regular IDCW 2026-07-16 ₹14.8123 -0.08%
HSBC Consumption Fund - Regular IDCW 2026-07-15 ₹14.8248 +0.87%
HSBC Consumption Fund - Regular IDCW 2026-07-14 ₹14.6973 -0.39%
HSBC Consumption Fund - Regular IDCW 2026-07-13 ₹14.7549 -0.28%
HSBC Consumption Fund - Regular IDCW 2026-07-10 ₹14.7962 +0.30%
HSBC Consumption Fund - Regular IDCW 2026-07-09 ₹14.7520 +1.43%