Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 152027

HSBC Consumption Fund - Regular Growth

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.3163
AMFI Code / ISIN
152027 / INF336L01RC6
Category Peer Standing
#79 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2023-09-04 to 2026-11-09 (783 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.04% p.a.
3Y CAGR
+13.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.28% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.65
Annualized Volatility (3Y)
+15.40%
Maximum Drawdown
-21.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.90% / +12.72% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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