Direct Plan

HSBC Consumption Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹15.26
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.06
30 Dec 2025
Current NAV
₹15.26
02 Jul 2026
Change
+1.3%
39 data points
₹15 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152028
ISIN
INF336L01RA0

Performance

Period Returns
1 Month +7.12%
3 Months +6.24%
6 Months +0.09%
1 Year +1.30%
3 Years (CAGR) +0.43%
5 Years (CAGR) +0.26%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
30.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.