HSBC · Equity Scheme - Sectoral/ Thematic
HSBC Consumption Fund - Direct IDCW
NAV: ₹15.39as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Consumption Fund - Direct IDCW NAV in India is ₹15.39 per unit.
Scheme details
- Scheme code
- 152028
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF336L01RA0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 15.39 |
| 16 Jul 2026 | 15.39 |
| 15 Jul 2026 | 15.41 |
| 14 Jul 2026 | 15.27 |
| 13 Jul 2026 | 15.33 |
| 10 Jul 2026 | 15.37 |
| 09 Jul 2026 | 15.33 |
| 08 Jul 2026 | 15.11 |
| 07 Jul 2026 | 15.29 |
| 06 Jul 2026 | 15.32 |
| 03 Jul 2026 | 15.23 |
| 02 Jul 2026 | 15.26 |
| 01 Jul 2026 | 15.13 |
| 30 Jun 2026 | 14.95 |
| 29 Jun 2026 | 14.79 |
| 25 Jun 2026 | 14.83 |
| 24 Jun 2026 | 14.81 |
| 23 Jun 2026 | 14.79 |
| 22 Jun 2026 | 14.92 |
| 19 Jun 2026 | 14.89 |
| 18 Jun 2026 | 14.83 |
HSBC Consumption Fund - Direct IDCW — FAQs
What is the current HSBC Consumption Fund - Direct IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of HSBC Consumption Fund - Direct IDCW NAV in India is ₹15.39 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 ₹15.39 per unit. Today's rate is lower than that — ₹0.01 less 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 ₹14.79 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 ₹15.41 per unit.