Current NAV
₹14.3135
▲ 2.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | +5.65% | Absolute |
| 6 Months | -5.25% | Absolute |
| 1 Year | -0.87% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
HSBC Consumption Fund - Direct IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹14.3135 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.87% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →