HSBC Mutual FundEquity Schemes - Thematic FundDirectIDCW

HSBC Consumption Fund - Direct Plan - IDCW

Scheme code #152028 · Open Ended Schemes

₹14.7857

Latest NAV

04-09-2026

-0.06%

Day change

₹16.3347

52-week high

₹12.8694

52-week low

NAV history

Returns

1 month	-6.89%
3 months	2.96%
6 months	6.39%
1 year (absolute)	-4.56%
3 years (absolute)	47.56%
5 years (absolute)	—
1Y CAGR	-4.56%
3Y CAGR	13.84%
5Y CAGR	—
Since inception CAGR	13.84%

Risk metrics

Volatility (1Y, annualized σ)	17.22%
Volatility (3Y, annualized σ)	15.66%
Max drawdown (1Y)	-18.43%
Max drawdown (3Y)	-21.20%
Max drawdown (all time)	-21.20%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01RA0
ISIN (Div reinvest)	INF336L01RB8
AMC code	H
Scheme code	152028
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.