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NAV: ₹ 12.7152 ↓ -2.18%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Consumption Fund - Regular Growth | -13.65% | -2.18% | -1.2% | -8.18% | -13.45% | -3.15% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 33.54% | -2.15% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.51% | 4.67% | 1.35% | 2.3% | -2.33% | 1.96% | -0.53% | -1.17% | -7.8% | -0.54% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -12.41% |
NAV history
HSBC Consumption Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.7152 | -2.18% |
| 25 March, 2026 | 12.9981 | 2.41% |
| 24 March, 2026 | 12.6927 | 2.08% |
| 23 March, 2026 | 12.4345 | -3.38% |
| 20 March, 2026 | 12.8695 | 0.12% |
| 19 March, 2026 | 12.8547 | -2.97% |
| 18 March, 2026 | 13.2475 | 1.46% |
| 17 March, 2026 | 13.0568 | 1.45% |
| 16 March, 2026 | 12.8703 | 0.5% |
| 13 March, 2026 | 12.8061 | -2.2% |
| 12 March, 2026 | 13.0944 | -1.28% |
| 11 March, 2026 | 13.2636 | -1.27% |
| 10 March, 2026 | 13.4345 | 1.4% |
| 9 March, 2026 | 13.249 | -1.85% |
| 6 March, 2026 | 13.4985 | -0.63% |
| 5 March, 2026 | 13.5835 | 1.1% |
| 4 March, 2026 | 13.4354 | -1.55% |
| 2 March, 2026 | 13.6463 | -1.46% |
| 27 February, 2026 | 13.8483 | -1.09% |
| 26 February, 2026 | 14.0006 | 0.04% |
| 25 February, 2026 | 13.9952 | 0.27% |
| 24 February, 2026 | 13.9573 | -0.82% |
| 23 February, 2026 | 14.072 | 0.34% |
| 20 February, 2026 | 14.0247 | 0.05% |
| 19 February, 2026 | 14.0179 | -1.51% |
| 18 February, 2026 | 14.2331 | 0.12% |
| 17 February, 2026 | 14.2163 | 0.09% |
| 16 February, 2026 | 14.2035 | 0.05% |
| 13 February, 2026 | 14.1969 | -1.7% |
| 12 February, 2026 | 14.4425 | |
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 12.7152 as on 27 March, 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 -13.65% as on 27 March, 2026.
What are 1 year returns of HSBC Consumption Fund - Regular Growth?
The 1 year returns of HSBC Consumption Fund - Regular Growth are -3.15% as on 27 March, 2026.