HSBC Consumption Fund NAV Today

HSBC Consumption Fund NAV is ₹15.51 as of 4 Nov 2026, up 1.3% over 1 year, 112 of 226 in Sectoral / Thematic Fund.

HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day

NAV

₹15.51

4 Nov 2026

1-year return

+1.3%

Category +3.34%

Category rank (1Y)

112 of 226

Sectoral / Thematic Fund

3-year return

+15.45%

a year, compounded

Returns

PeriodThis fundCategory averageDifferenceRank in category
1 month+2.8%+2.18%+0.62 pts—
6 months+6.11%+4.22%+1.89 pts—
1 year+1.3%+3.34%-2.04 pts112 of 226
3 years (a year)+15.45%+15%+0.45 pts62 of 139

3- and 5-year figures are compound annual returns; shorter periods are absolute.

NAV history

Sept 2023 · 10.09High 16.32 · Low 10.084 Nov 2026 · 15.51

₹5,000 a month in HSBC Consumption Fund

What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.

SIP for 1 year

₹62,914

Invested ₹60,000

XIRR 10.44% a year

SIP for 3 years

₹1,99,777

Invested ₹1,80,000

XIRR 7.2% a year

₹1 lakh invested at once

1 year ago

₹1,01,300

3 years ago

₹1,53,880

Direct vs Regular plan

The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,52,419 in Direct and ₹1,46,413 in Regular, a difference of ₹6,006.

PeriodDirectRegularGap
1 year+2.07%+0.76%1.31 pts a year
3 years+15.08%+13.55%1.53 pts a year

Month-end NAVs to 30 Sept 2026.

How consistent it has been

1-year periods ahead of the Sectoral / Thematic Fund average

50%

26 rolling 1-year periods, month by month, over 3 years

Worst 1-year return in that time

-3.86%

Year to 30 Oct 2026

Other Sectoral / Thematic Fund schemes

NameNAV1Y3Y5Y
Nippon India Taiwan Equity FundNippon India Mutual Fund29.01+63.33%+52.01%—
Kotak Healthcare FundKotak Mahindra Mutual Fund17.82+27.21%——
HDFC Pharma and Healthcare FundHDFC Mutual Fund22.48+26.58%+31.62%—
Mirae Asset Healthcare FundMirae Asset Mutual Fund52.83+22.49%+25.01%+17.15%
SBI Automotive Opportunities FundSBI Mutual Fund13.43+22.41%——
HDFC Defence FundHDFC Mutual Fund30.29+22.25%+36.65%—
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund12.11+21.63%——
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund17.71+21.57%——

All Sectoral / Thematic Fund schemes ranked →

Plans and options

PlanOptionNAVScheme code
Direct PlanGrowth15.51152032
Direct PlanIDCW14.28152028
Regular PlanGrowth14.86152027
Regular PlanIDCW13.73152030

NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.

Fund details

Fund house
HSBC Mutual Fund
ISIN
INF336L01QZ9
AMFI scheme code
152032
NAV history from
29 Sept 2023

More schemes from HSBC Mutual Fund

NameNAV1Y3Y5Y
HSBC India Export Opportunities FundHSBC Mutual Fund12.01+20.75%——
HSBC Global Emerging Markets FundHSBC Mutual Fund33.56+18.84%+26.73%+9.73%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund36.31+17.59%+25.5%+13.05%
HSBC Midcap FundHSBC Mutual Fund517.63+14.66%+22.78%—
HSBC Multi Asset Allocation FundHSBC Mutual Fund14.09+9.15%——
HSBC Large & Mid Cap FundHSBC Mutual Fund32.45+8.92%+18.36%+14.08%
HSBC Equity Savings FundHSBC Mutual Fund41.28+8.08%+13.33%—
HSBC Infrastructure FundHSBC Mutual Fund55.99+7.36%+16.46%—

Frequently asked questions

What is the NAV of HSBC Consumption Fund today?

HSBC Consumption Fund (Direct Plan, Growth option) has a NAV of ₹15.51 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.

What is the 1-year return of HSBC Consumption Fund?

+1.3% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.

What would a ₹5,000 monthly SIP in HSBC Consumption Fund be worth?

₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,99,777 at the latest NAV, an XIRR of 7.2% a year.

How much more does the Regular plan of HSBC Consumption Fund cost?

Over 3 years, ₹1 lakh grew to ₹1,52,419 in the Direct plan and ₹1,46,413 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.

Which category is HSBC Consumption Fund in?

HSBC Consumption Fund is a Sectoral / Thematic Fund scheme from HSBC Mutual Fund.

NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.