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NAV: ₹ 14.6912 ↑ 0.89%
[as on 2 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 2 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 | -3.02% |
NAV history
HSBC Consumption Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.86% |
| 9 June, 2026 | 13.7519 | 0.65% |
| 8 June, 2026 | 13.663 | -1.21% |
| 5 June, 2026 | 13.8308 | -0.06% |
| 4 June, 2026 | 13.8392 | 0.8% |
| 3 June, 2026 | 13.7294 | -0.42% |
| 2 June, 2026 | 13.7868 | 0.67% |
| 1 June, 2026 | 13.6957 | -1.08% |
| 29 May, 2026 | 13.8455 | -1.43% |
| 27 May, 2026 | 14.0467 | -0.02% |
| 26 May, 2026 | 14.0495 | -0.21% |
| 25 May, 2026 | 14.0793 | 0.9% |
| 22 May, 2026 | 13.9535 | 0.03% |
| 21 May, 2026 | 13.9497 | 0.15% |
| 20 May, 2026 | 13.9294 | |
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 14.6912 as on 2 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 -0.23% as on 2 July, 2026.
What are 1 year returns of HSBC Consumption Fund - Regular Growth?
The 1 year returns of HSBC Consumption Fund - Regular Growth are 1.08% as on 2 July, 2026.