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- Equity Scheme >
NAV: ₹ 15.5162 ↓ -0.64%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Consumption Fund - Regular Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 33.54% | -2.15% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -0.53% | -1.17% | -7.8% | -0.54% | -10.07% | 10.73% | -2.89% | 5.08% | 3.58% | 3.53% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 0.03% |
NAV history
HSBC Consumption Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 15.5162 | -0.64% |
| 31 August, 2026 | 15.6155 | -0.39% |
| 28 August, 2026 | 15.6767 | -0.17% |
| 27 August, 2026 | 15.703 | -0.05% |
| 26 August, 2026 | 15.7108 | 0.11% |
| 25 August, 2026 | 15.6936 | 0.7% |
| 24 August, 2026 | 15.5849 | -0.08% |
| 21 August, 2026 | 15.5966 | -0.16% |
| 20 August, 2026 | 15.6213 | 0.72% |
| 19 August, 2026 | 15.5095 | -0.13% |
| 18 August, 2026 | 15.5302 | 0.32% |
| 17 August, 2026 | 15.4807 | 0.06% |
| 14 August, 2026 | 15.471 | -0.01% |
| 13 August, 2026 | 15.4728 | 0.35% |
| 12 August, 2026 | 15.4186 | -0.27% |
| 11 August, 2026 | 15.4598 | 0.26% |
| 10 August, 2026 | 15.42 | 0.11% |
| 7 August, 2026 | 15.4028 | 0.38% |
| 6 August, 2026 | 15.3443 | -0.11% |
| 5 August, 2026 | 15.3617 | 0.62% |
| 4 August, 2026 | 15.2676 | -0.06% |
| 3 August, 2026 | 15.2769 | 1.29% |
| 31 July, 2026 | 15.0828 | -0.28% |
| 30 July, 2026 | 15.1257 | 0.04% |
| 29 July, 2026 | 15.119 | 1.47% |
| 28 July, 2026 | 14.8998 | 0.3% |
| 27 July, 2026 | 14.8549 | 1.39% |
| 24 July, 2026 | 14.6513 | -0.51% |
| 23 July, 2026 | 14.7271 | -0.56% |
| 22 July, 2026 | 14.8096 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Consumption Fund - Regular Growth?
The latest NAV of HSBC Consumption Fund - Regular Growth is 15.5162 as on 1 September, 2026.
What are YTD (year to date) returns of HSBC Consumption Fund - Regular Growth?
The YTD (year to date) returns of HSBC Consumption Fund - Regular Growth are 5.37% as on 1 September, 2026.
What are 1 year returns of HSBC Consumption Fund - Regular Growth?
The 1 year returns of HSBC Consumption Fund - Regular Growth are 3.45% as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Consumption Fund - Regular Growth?
HSBC Consumption Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |