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NAV: ₹ 13.9535 ↑ 0.03%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 33.54% | -2.15% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 1.35% | 2.3% | -2.33% | 1.96% | -0.53% | -1.17% | -7.8% | -0.54% | -10.07% | 10.73% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.19% |
NAV history
HSBC Consumption Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 13.9535 | 0.03% |
| 21 May, 2026 | 13.9497 | 0.15% |
| 20 May, 2026 | 13.9294 | -0.07% |
| 19 May, 2026 | 13.9395 | 0.79% |
| 18 May, 2026 | 13.8298 | -1.39% |
| 15 May, 2026 | 14.0244 | 0.13% |
| 14 May, 2026 | 14.0059 | 0.96% |
| 13 May, 2026 | 13.8722 | 0.54% |
| 12 May, 2026 | 13.7973 | -2.27% |
| 11 May, 2026 | 14.1177 | -1.69% |
| 8 May, 2026 | 14.3608 | -0.29% |
| 7 May, 2026 | 14.4024 | 0.64% |
| 6 May, 2026 | 14.3111 | 1.25% |
| 5 May, 2026 | 14.1341 | -0.19% |
| 4 May, 2026 | 14.1615 | 0.41% |
| 30 April, 2026 | 14.1035 | -0.95% |
| 29 April, 2026 | 14.2391 | 0.94% |
| 28 April, 2026 | 14.1064 | -0.22% |
| 27 April, 2026 | 14.1374 | 1.83% |
| 24 April, 2026 | 13.8837 | -0.98% |
| 23 April, 2026 | 14.0214 | -1.13% |
| 22 April, 2026 | 14.1812 | 0.27% |
| 21 April, 2026 | 14.1425 | 0.82% |
| 20 April, 2026 | 14.0269 | -0.07% |
| 17 April, 2026 | 14.0365 | 1.11% |
| 16 April, 2026 | 13.8821 | 0.61% |
| 15 April, 2026 | 13.7975 | 1.99% |
| 13 April, 2026 | 13.5277 | -0.71% |
| 10 April, 2026 | 13.6245 | 1.57% |
| 9 April, 2026 | 13.4136 | |
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 13.9535 as on 22 May, 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 -5.24% as on 22 May, 2026.
What are 1 year returns of HSBC Consumption Fund - Regular Growth?
The 1 year returns of HSBC Consumption Fund - Regular Growth are 1.23% as on 22 May, 2026.