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NAV: ₹ 14.8096 ↓ -0.26%
[as on 22 July, 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 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 33.54% | -2.15% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -2.33% | 1.96% | -0.53% | -1.17% | -7.8% | -0.54% | -10.07% | 10.73% | -2.89% | 5.08% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.5% |
NAV history
HSBC Consumption Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 14.8096 | -0.26% |
| 21 July, 2026 | 14.8479 | 0% |
| 20 July, 2026 | 14.8486 | 0.3% |
| 17 July, 2026 | 14.804 | -0.06% |
| 16 July, 2026 | 14.8123 | -0.08% |
| 15 July, 2026 | 14.8248 | 0.87% |
| 14 July, 2026 | 14.6973 | -0.39% |
| 13 July, 2026 | 14.7549 | -0.28% |
| 10 July, 2026 | 14.7962 | 0.3% |
| 9 July, 2026 | 14.752 | 1.43% |
| 8 July, 2026 | 14.5447 | -1.16% |
| 7 July, 2026 | 14.7157 | -0.18% |
| 6 July, 2026 | 14.7426 | 0.53% |
| 3 July, 2026 | 14.6642 | -0.18% |
| 2 July, 2026 | 14.6912 | 0.89% |
| 1 July, 2026 | 14.5619 | 1.18% |
| 30 June, 2026 | 14.3921 | 1.08% |
| 29 June, 2026 | 14.2379 | -0.28% |
| 25 June, 2026 | 14.2775 | 0.13% |
| 24 June, 2026 | 14.2584 | 0.08% |
| 23 June, 2026 | 14.2469 | -0.87% |
| 22 June, 2026 | 14.3716 | 0.22% |
| 19 June, 2026 | 14.3404 | 0.37% |
| 18 June, 2026 | 14.2874 | 0.13% |
| 17 June, 2026 | 14.2693 | 0.79% |
| 16 June, 2026 | 14.1572 | 0.3% |
| 15 June, 2026 | 14.1147 | 2.36% |
| 12 June, 2026 | 13.7893 | 2.11% |
| 11 June, 2026 | 13.5047 | -0.95% |
| 10 June, 2026 | 13.6342 | |
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 14.8096 as on 22 July, 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 0.57% as on 22 July, 2026.
What are 1 year returns of HSBC Consumption Fund - Regular Growth?
The 1 year returns of HSBC Consumption Fund - Regular Growth are -0% as on 22 July, 2026.