HSBC Mutual FundIncomeDividend

HSBC Cash Fund - Inst. - Dividend - Daily

Scheme code #101692 · Open Ended Schemes

₹10.6372

Latest NAV

28-12-2012

0.02%

Day change

₹10.6372

52-week high

₹10.4401

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.89%
6 months	1.89%
1 year (absolute)	1.89%
3 years (absolute)	1.89%
5 years (absolute)	1.89%
1Y CAGR	1.88%
3Y CAGR	0.63%
5Y CAGR	0.37%
Since inception CAGR	0.28%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-23.29
Sharpe ratio (3Y, rf=6%)	-45.87

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101692
Earliest NAV date	02-04-2006
Total NAV observations	2,048
History last refreshed	2026-08-30 12:55:59 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.