HSBC Consumption Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 15.3786 ↑ 0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Consumption Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Regular Growth 4.44% 0.03% -0.08% -1.4% 7.24% 0.25% 15.37%---
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 33.54% -2.15%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.42%

NAV history

HSBC Consumption Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202615.3786 0.03%
18 September, 202615.3739 1.38%
17 September, 202615.165 0.66%
16 September, 202615.0651 0.13%
15 September, 202615.0461 -2.24%
11 September, 202615.391 -0.17%
10 September, 202615.4165 0.23%
9 September, 202615.381 -0.39%
8 September, 202615.4412 0.06%
7 September, 202615.4313 0.03%
4 September, 202615.4267 -0.06%
3 September, 202615.4361 -0.12%
2 September, 202615.4544 -0.4%
1 September, 202615.5162 -0.64%
31 August, 202615.6155 -0.39%
28 August, 202615.6767 -0.17%
27 August, 202615.703 -0.05%
26 August, 202615.7108 0.11%
25 August, 202615.6936 0.7%
24 August, 202615.5849 -0.08%
21 August, 202615.5966 -0.16%
20 August, 202615.6213 0.72%
19 August, 202615.5095 -0.13%
18 August, 202615.5302 0.32%
17 August, 202615.4807 0.06%
14 August, 202615.471 -0.01%
13 August, 202615.4728 0.35%
12 August, 202615.4186 -0.27%
11 August, 202615.4598 0.26%
10 August, 202615.42

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 15.3786 as on 21 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 4.44% as on 21 September, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Regular Growth?
    The 1 year returns of HSBC Consumption Fund - Regular Growth are 0.25% as on 21 September, 2026.
  • What are 3 year CAGR returns of HSBC Consumption Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Consumption Fund - Regular Growth are 15.37% as on 21 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.