HSBC Consumption Fund
HSBC Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.0499 | 22-Sep-2026 | INF336L01QZ9 | - |
| Direct Plan | IDCW | 14.7740 | 22-Sep-2026 | INF336L01RA0 | INF336L01RB8 |
| Regular Plan | Growth | 15.4044 | 22-Sep-2026 | INF336L01RC6 | - |
| Regular Plan | IDCW | 14.2278 | 22-Sep-2026 | INF336L01RD4 | INF336L01RE2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Consumption Fund?
HSBC Consumption Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Consumption Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Consumption Fund had a NAV of Rs 16.0499.
Does HSBC Consumption Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Consumption Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Consumption Fund?
HSBC Consumption Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does HSBC Consumption Fund have?
4 variant(s) of HSBC Consumption Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Consumption Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.