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HSBC Mutual FundDIRECTGrowth

HSBC Cash Fund - Inst. - Growth

Scheme code #101691 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹18.2843
Latest NAV
28-12-2012
0.02%
Day change
₹18.2843
52-week high
₹16.8155
52-week low
NAV history
Returns
1 month0.67%
3 months2.03%
6 months4.21%
1 year (absolute)8.73%
3 years (absolute)22.59%
5 years (absolute)36.67%
1Y CAGR8.72%
3Y CAGR7.02%
5Y CAGR6.44%
Since inception CAGR6.68%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)0.18%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.29
Sharpe ratio (3Y, rf=6%)-2.20
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101691
Earliest NAV date02-04-2006
Total NAV observations2,048
History last refreshed2026-08-30 12:55:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.