checking data freshness…

HSBC Consumption Fund - Direct Growth

HSBC Mutual Fund
₹16.0159
+1.38%

HSBC Consumption Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01QZ9). As of 2026-09-18, its NAV is ₹16.0159 (+1.38% 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
152032
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF336L01QZ9
ISIN (Reinvest)
Launch Date
2023-08-10
NFO Closed
2023-08-24
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HSBC Consumption Fund - Direct Growth 2026-09-18 ₹16.0159 +1.38%
HSBC Consumption Fund - Direct Growth 2026-09-17 ₹15.7976 +0.67%
HSBC Consumption Fund - Direct Growth 2026-09-16 ₹15.6929 +0.13%
HSBC Consumption Fund - Direct Growth 2026-09-15 ₹15.6727 -2.23%
HSBC Consumption Fund - Direct Growth 2026-09-11 ₹16.0296 -0.16%
HSBC Consumption Fund - Direct Growth 2026-09-10 ₹16.0555 +0.23%
HSBC Consumption Fund - Direct Growth 2026-09-09 ₹16.0180 -0.39%
HSBC Consumption Fund - Direct Growth 2026-09-08 ₹16.0801 +0.07%
HSBC Consumption Fund - Direct Growth 2026-09-07 ₹16.0692 +0.04%
HSBC Consumption Fund - Direct Growth 2026-09-04 ₹16.0627 -0.06%
HSBC Consumption Fund - Direct Growth 2026-09-03 ₹16.0718 -0.12%
HSBC Consumption Fund - Direct Growth 2026-09-02 ₹16.0903 -0.39%
HSBC Consumption Fund - Direct Growth 2026-09-01 ₹16.1541 -0.63%
HSBC Consumption Fund - Direct Growth 2026-08-31 ₹16.2569 -0.38%
HSBC Consumption Fund - Direct Growth 2026-08-28 ₹16.3188 -0.16%
HSBC Consumption Fund - Direct Growth 2026-08-27 ₹16.3456 -0.05%
HSBC Consumption Fund - Direct Growth 2026-08-26 ₹16.3532 +0.11%
HSBC Consumption Fund - Direct Growth 2026-08-25 ₹16.3347 +0.70%
HSBC Consumption Fund - Direct Growth 2026-08-24 ₹16.2209 -0.06%
HSBC Consumption Fund - Direct Growth 2026-08-21 ₹16.2313 -0.15%
HSBC Consumption Fund - Direct Growth 2026-08-20 ₹16.2564 +0.72%
HSBC Consumption Fund - Direct Growth 2026-08-19 ₹16.1396 -0.13%
HSBC Consumption Fund - Direct Growth 2026-08-18 ₹16.1605 +0.32%
HSBC Consumption Fund - Direct Growth 2026-08-17 ₹16.1084 +0.07%
HSBC Consumption Fund - Direct Growth 2026-08-14 ₹16.0965 -0.01%
HSBC Consumption Fund - Direct Growth 2026-08-13 ₹16.0978 +0.36%
HSBC Consumption Fund - Direct Growth 2026-08-12 ₹16.0408 -0.26%
HSBC Consumption Fund - Direct Growth 2026-08-11 ₹16.0831 +0.26%
HSBC Consumption Fund - Direct Growth 2026-08-10 ₹16.0411 +0.12%
HSBC Consumption Fund - Direct Growth 2026-08-07 ₹16.0215 +0.39%
HSBC Consumption Fund - Direct Growth 2026-08-06 ₹15.9600 -0.11%
HSBC Consumption Fund - Direct Growth 2026-08-05 ₹15.9774 +0.62%
HSBC Consumption Fund - Direct Growth 2026-08-04 ₹15.8790 -0.06%
HSBC Consumption Fund - Direct Growth 2026-08-03 ₹15.8881 +1.30%
HSBC Consumption Fund - Direct Growth 2026-07-31 ₹15.6845 -0.28%
HSBC Consumption Fund - Direct Growth 2026-07-30 ₹15.7286 +0.05%
HSBC Consumption Fund - Direct Growth 2026-07-29 ₹15.7210 +1.47%
HSBC Consumption Fund - Direct Growth 2026-07-28 ₹15.4925 +0.31%
HSBC Consumption Fund - Direct Growth 2026-07-27 ₹15.4452 +1.40%
HSBC Consumption Fund - Direct Growth 2026-07-24 ₹15.2319 -0.51%
HSBC Consumption Fund - Direct Growth 2026-07-23 ₹15.3101 -0.55%
HSBC Consumption Fund - Direct Growth 2026-07-22 ₹15.3954 -0.25%
HSBC Consumption Fund - Direct Growth 2026-07-21 ₹15.4345 -0.00%
HSBC Consumption Fund - Direct Growth 2026-07-20 ₹15.4347 +0.31%
HSBC Consumption Fund - Direct Growth 2026-07-17 ₹15.3866 -0.05%
HSBC Consumption Fund - Direct Growth 2026-07-16 ₹15.3947 -0.08%
HSBC Consumption Fund - Direct Growth 2026-07-15 ₹15.4072 +0.87%
HSBC Consumption Fund - Direct Growth 2026-07-14 ₹15.2741 -0.39%
HSBC Consumption Fund - Direct Growth 2026-07-13 ₹15.3333 -0.27%
HSBC Consumption Fund - Direct Growth 2026-07-10 ₹15.3745 +0.30%