HSBC Consumption Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.4598 ↑ 0.26%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Consumption Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Consumption Fund - Regular Growth 4.99% 0.26% 1.26% 4.48% 9.51% 6.55%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 33.54% -2.15%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.96% -0.53% -1.17% -7.8% -0.54% -10.07% 10.73% -2.89% 5.08% 3.58%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.16%

NAV history

HSBC Consumption Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202615.4598 0.26%
10 August, 202615.42 0.11%
7 August, 202615.4028 0.38%
6 August, 202615.3443 -0.11%
5 August, 202615.3617 0.62%
4 August, 202615.2676 -0.06%
3 August, 202615.2769 1.29%
31 July, 202615.0828 -0.28%
30 July, 202615.1257 0.04%
29 July, 202615.119 1.47%
28 July, 202614.8998 0.3%
27 July, 202614.8549 1.39%
24 July, 202614.6513 -0.51%
23 July, 202614.7271 -0.56%
22 July, 202614.8096 -0.26%
21 July, 202614.8479 0%
20 July, 202614.8486 0.3%
17 July, 202614.804 -0.06%
16 July, 202614.8123 -0.08%
15 July, 202614.8248 0.87%
14 July, 202614.6973 -0.39%
13 July, 202614.7549 -0.28%
10 July, 202614.7962 0.3%
9 July, 202614.752 1.43%
8 July, 202614.5447 -1.16%
7 July, 202614.7157 -0.18%
6 July, 202614.7426 0.53%
3 July, 202614.6642 -0.18%
2 July, 202614.6912 0.89%
1 July, 202614.5619

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 15.4598 as on 11 August, 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 4.99% as on 11 August, 2026.
  • What are 1 year returns of HSBC Consumption Fund - Regular Growth?
    The 1 year returns of HSBC Consumption Fund - Regular Growth are 6.55% as on 11 August, 2026.