HSBC Mutual FundEquity Schemes - Thematic FundRegularIDCW

HSBC Consumption Fund - Regular Plan - IDCW

Scheme code #152030 · Open Ended Schemes

₹14.2484

Latest NAV

04-09-2026

-0.06%

Day change

₹15.6936

52-week high

₹12.4345

52-week low

NAV history

Returns

1 month	-6.68%
3 months	2.96%
6 months	6.05%
1 year (absolute)	-5.46%
3 years (absolute)	42.23%
5 years (absolute)	—
1Y CAGR	-5.46%
3Y CAGR	12.46%
5Y CAGR	—
Since inception CAGR	12.46%

Risk metrics

Volatility (1Y, annualized σ)	17.06%
Volatility (3Y, annualized σ)	15.60%
Max drawdown (1Y)	-18.95%
Max drawdown (3Y)	-21.67%
Max drawdown (all time)	-21.67%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01RD4
ISIN (Div reinvest)	INF336L01RE2
AMC code	H
Scheme code	152030
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.