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HSBC Mutual FundIncomeDividend

HSBC Cash Fund - Inst. - Dividend - Weekly

Scheme code #101693 · Open Ended Schemes

₹10.00
Latest NAV
28-12-2012
0.00%
Day change
₹10.9655
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months-8.07%
1 year (absolute)-8.05%
3 years (absolute)-4.46%
5 years (absolute)-4.47%
1Y CAGR-8.03%
3Y CAGR-1.51%
5Y CAGR-0.91%
Since inception CAGR-0.66%
Risk metrics
Volatility (1Y, annualized σ)8.59%
Volatility (3Y, annualized σ)4.91%
Max drawdown (1Y)-8.80%
Max drawdown (3Y)-8.80%
Max drawdown (all time)-8.80%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101693
Earliest NAV date02-04-2006
Total NAV observations2,035
History last refreshed2026-08-30 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.