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HSBC Consumption Fund - Direct Plan - IDCW

HSBC Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹14.7446

1y return
−4.92%
absolute
3y return
+13.66%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.8694High ₹16.3347

Scheme details

Fund house
HSBC Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
152028
ISIN (growth / payout)
INF336L01RA0
ISIN (reinvestment)
INF336L01RB8
52-week high
₹16.3347
52-week low
₹12.8694

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 13.7% p.a.
12,86,755

Other variants of this fund

SchemeNAV1y
HSBC Consumption FundDirect · Growth₹16.018+3.29%
HSBC Consumption FundRegular · Growth₹15.381+1.97%
HSBC Consumption FundRegular · IDCW₹14.2062−5.82%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC India Export Opportunities FundDirect · IDCW₹12.1076+23.02%
Invesco India Business Cycle FundDirect · IDCW₹14.72+15.18%
Invesco India Manufacturing FundDirect · IDCW₹12.17+15.03%
HSBC Financial Services fundDirect · IDCW₹12.7727+13.60%
BANDHAN INNOVATION FUNDDirect · IDCW₹15.216+13.19%
Mahindra Manulife Manufacturing FundDirect · IDCW₹11.2673+12.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

HSBC Consumption Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth