HSBC · Equity Schemes - Thematic Fund
HSBC Consumption Fund - Direct IDCW
NAV: ₹16.16as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Consumption Fund - Direct IDCW NAV in India is ₹16.16 per unit.
Scheme details
- Scheme code
- 152028
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF336L01RA0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 16.16 |
| 17 Aug 2026 | 16.11 |
| 14 Aug 2026 | 16.10 |
| 12 Aug 2026 | 16.04 |
| 11 Aug 2026 | 16.08 |
| 10 Aug 2026 | 16.04 |
| 07 Aug 2026 | 16.02 |
| 06 Aug 2026 | 15.96 |
| 05 Aug 2026 | 15.98 |
HSBC Consumption Fund - Direct IDCW — FAQs
What is the current HSBC Consumption Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Consumption Fund - Direct IDCW NAV in India is ₹16.16 per unit.
What was the HSBC Consumption Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Consumption Fund - Direct IDCW NAV price in India was ₹16.11 per unit. Today's rate is higher than that — ₹0.05 more than before.
What is the lowest HSBC Consumption Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Consumption Fund - Direct IDCW NAV price in India in the recent period is ₹15.96 per unit.
What is the highest HSBC Consumption Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Consumption Fund - Direct IDCW NAV price in India in the recent period is ₹16.16 per unit.