HSBC Consumption Fund - Direct Growth

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NAV: ₹ 16.2313 ↓ -0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Consumption Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Direct Growth 6.78% -0.15% 0.84% 5.16% 12.18% 4.83%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 35.4% -0.85%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.07% -0.42% -1.06% -7.7% -0.44% -9.98% 10.85% -2.78% 5.2% 3.69%

NAV history

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

DateNAV% change
21 August, 202616.2313 -0.15%
20 August, 202616.2564 0.72%
19 August, 202616.1396 -0.13%
18 August, 202616.1605 0.32%
17 August, 202616.1084 0.07%
14 August, 202616.0965 -0.01%
13 August, 202616.0978 0.36%
12 August, 202616.0408 -0.26%
11 August, 202616.0831 0.26%
10 August, 202616.0411 0.12%
7 August, 202616.0215 0.39%
6 August, 202615.96 -0.11%
5 August, 202615.9774 0.62%
4 August, 202615.879 -0.06%
3 August, 202615.8881 1.3%
31 July, 202615.6845 -0.28%
30 July, 202615.7286 0.05%
29 July, 202615.721 1.47%
28 July, 202615.4925 0.31%
27 July, 202615.4452 1.4%
24 July, 202615.2319 -0.51%
23 July, 202615.3101 -0.55%
22 July, 202615.3954 -0.25%
21 July, 202615.4345 0%
20 July, 202615.4347 0.31%
17 July, 202615.3866 -0.05%
16 July, 202615.3947 -0.08%
15 July, 202615.4072 0.87%
14 July, 202615.2741 -0.39%
13 July, 202615.3333

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Consumption Fund - Direct Growth?
    The latest NAV of HSBC Consumption Fund - Direct Growth is 16.2313 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC Consumption Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Consumption Fund - Direct Growth are 6.78% as on 21 August, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Direct Growth?
    The 1 year returns of HSBC Consumption Fund - Direct Growth are 4.83% as on 21 August, 2026.