TradePilotMutual funds · Sectoral / Thematic
HSBC Consumption Fund
HSBC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152030
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF336L01RD4
- Plan / option
- Regular / IDCW
- Fund age
- 3.2 years
- 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▼ -8.3%
6 months▲ +0.2%
1 year▼ -4.8%
3-year CAGR▲ +11.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)0.37
Sortino (3y)0.50
Beta vs NIFTY 501.01
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 · Growth | 15.3163 |
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.