HSBC Mutual FundEquity Schemes - Thematic FundRegularGrowth

HSBC Consumption Fund - Regular Plan - Growth

Scheme code #152027 · Open Ended Schemes

₹15.4267

Latest NAV

04-09-2026

-0.06%

Day change

₹15.7108

52-week high

₹12.4345

52-week low

NAV history

Returns

1 month	1.04%
3 months	11.47%
6 months	14.82%
1 year (absolute)	2.36%
3 years (absolute)	53.99%
5 years (absolute)	—
1Y CAGR	2.36%
3Y CAGR	15.47%
5Y CAGR	—
Since inception CAGR	15.47%

Risk metrics

Volatility (1Y, annualized σ)	15.10%
Volatility (3Y, annualized σ)	14.91%
Max drawdown (1Y)	-18.95%
Max drawdown (3Y)	-21.67%
Max drawdown (all time)	-21.67%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01RC6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	152027
Earliest NAV date	04-09-2023
Total NAV observations	739
History last refreshed	2026-09-06 11:05:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.