HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund₹15.0362
+1.35%
HSBC Consumption Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01QZ9). As of 2026-11-02, its NAV is ₹15.0362 (+1.35% from the previous day). Full daily NAV history since 2023-09-04 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 13,340.33 lakh
Risk Metrics
CAGR 1Y
-2.55%
CAGR 3Y
13.92%
CAGR since inception
13.70%
Return since inception
50.06%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Consumption Fund - Direct Growth | 2026-11-02 | ₹15.0362 | +1.35% |
| HSBC Consumption Fund - Direct Growth | 2026-10-30 | ₹14.8360 | -1.16% |
| HSBC Consumption Fund - Direct Growth | 2026-10-29 | ₹15.0104 | +0.97% |
| HSBC Consumption Fund - Direct Growth | 2026-10-28 | ₹14.8658 | -0.14% |
| HSBC Consumption Fund - Direct Growth | 2026-10-27 | ₹14.8866 | +2.11% |
| HSBC Consumption Fund - Direct Growth | 2026-10-26 | ₹14.5795 | +1.41% |
| HSBC Consumption Fund - Direct Growth | 2026-10-23 | ₹14.3772 | -1.52% |
| HSBC Consumption Fund - Direct Growth | 2026-10-22 | ₹14.5987 | -1.14% |
| HSBC Consumption Fund - Direct Growth | 2026-10-21 | ₹14.7676 | -1.87% |
| HSBC Consumption Fund - Direct Growth | 2026-10-19 | ₹15.0493 | -1.29% |
| HSBC Consumption Fund - Direct Growth | 2026-10-16 | ₹15.2462 | +0.13% |
| HSBC Consumption Fund - Direct Growth | 2026-10-15 | ₹15.2271 | -0.01% |
| HSBC Consumption Fund - Direct Growth | 2026-10-14 | ₹15.2289 | -0.54% |
| HSBC Consumption Fund - Direct Growth | 2026-10-13 | ₹15.3110 | +0.49% |
| HSBC Consumption Fund - Direct Growth | 2026-10-12 | ₹15.2358 | +0.15% |
| HSBC Consumption Fund - Direct Growth | 2026-10-09 | ₹15.2133 | +0.83% |
| HSBC Consumption Fund - Direct Growth | 2026-10-08 | ₹15.0885 | -2.31% |
| HSBC Consumption Fund - Direct Growth | 2026-10-07 | ₹15.4448 | +0.27% |
| HSBC Consumption Fund - Direct Growth | 2026-10-06 | ₹15.4032 | +1.56% |
| HSBC Consumption Fund - Direct Growth | 2026-10-05 | ₹15.1662 | +0.52% |
| HSBC Consumption Fund - Direct Growth | 2026-10-01 | ₹15.0872 | -1.93% |
| HSBC Consumption Fund - Direct Growth | 2026-09-30 | ₹15.3841 | -0.52% |
| HSBC Consumption Fund - Direct Growth | 2026-09-29 | ₹15.4647 | -1.08% |
| HSBC Consumption Fund - Direct Growth | 2026-09-28 | ₹15.6329 | -1.49% |
| HSBC Consumption Fund - Direct Growth | 2026-09-25 | ₹15.8691 | +0.16% |
| HSBC Consumption Fund - Direct Growth | 2026-09-24 | ₹15.8441 | -2.01% |
| HSBC Consumption Fund - Direct Growth | 2026-09-23 | ₹16.1688 | +0.74% |
| HSBC Consumption Fund - Direct Growth | 2026-09-22 | ₹16.0499 | +0.17% |
| HSBC Consumption Fund - Direct Growth | 2026-09-21 | ₹16.0224 | +0.04% |
| 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% |