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NAV: ₹ 14.1969 ↓ -1.7%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Consumption Fund - Regular Growth | -3.59% | -1.7% | 1.34% | -2.06% | -4.05% | 8.03% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 33.54% | -2.15% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.53% | 2.51% | 4.67% | 1.35% | 2.3% | -2.33% | 1.96% | -0.53% | -1.17% | -7.8% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.18% |
NAV history
HSBC Consumption Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 14.1969 |
| 12 February, 2026 | 14.4425 |
| 11 February, 2026 | 14.4763 |
| 10 February, 2026 | 14.4764 |
| 9 February, 2026 | 14.3336 |
| 6 February, 2026 | 14.0085 |
| 5 February, 2026 | 13.9684 |
| 4 February, 2026 | 14.0616 |
| 3 February, 2026 | 13.8691 |
| 2 February, 2026 | 13.5772 |
| 30 January, 2026 | 13.7208 |
| 29 January, 2026 | 13.6843 |
| 28 January, 2026 | 13.739 |
| 27 January, 2026 | 13.5762 |
| 23 January, 2026 | 13.6131 |
| 22 January, 2026 | 13.8349 |
| 21 January, 2026 | 13.8293 |
| 20 January, 2026 | 13.9319 |
| 19 January, 2026 | 14.2692 |
| 16 January, 2026 | 14.3514 |
| 14 January, 2026 | 14.4805 |
| 13 January, 2026 | 14.4959 |
| 12 January, 2026 | 14.4542 |
| 9 January, 2026 | 14.458 |
| 8 January, 2026 | 14.6507 |
| 7 January, 2026 | 14.8366 |
| 6 January, 2026 | 14.7627 |
| 5 January, 2026 | 14.7688 |
| 2 January, 2026 | 14.762 |
| 1 January, 2026 | 14.7254 |
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 14.1969 as on 13 February, 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 -3.59% as on 13 February, 2026.
What are 1 year returns of HSBC Consumption Fund - Regular Growth?
The 1 year returns of HSBC Consumption Fund - Regular Growth are 8.03% as on 13 February, 2026.