TradePilotMutual funds · Sectoral / Thematic
HSBC Consumption Fund
HSBC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152027
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF336L01RC6
- Plan / option
- Regular / Growth
- Fund age
- 3.2 years
- Rank in category
- 62 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.19% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -0.7%
6 months▲ +8.5%
1 year▲ +3.1%
3-year CAGR▲ +13.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.5%
Sharpe (3y)0.55
Sortino (3y)0.78
Beta vs NIFTY 501.00
Max fall (3y)-21.7%
Computed from NAV (782 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.9858 |
| Direct · IDCW | 14.7150 |
| Regular · IDCW | 14.1464 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.