Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 152028

HSBC Consumption Fund - Direct IDCW

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹14.7150
AMFI Code / ISIN
152028 / INF336L01RA0
Category Peer Standing
#106 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
-3.88% p.a.
3Y CAGR
+12.37% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.84% p.a.
Sortino Ratio (3Y)
0.49
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.58
Annualized Volatility (3Y)
+16.07%
Maximum Drawdown
-21.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.62% / +11.20% / 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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