MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundDIRECTDividend

HSBC Cash Fund - Inst. - Dividend - Monthly

Scheme code #101694 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.00
Latest NAV
28-12-2012
0.00%
Day change
₹10.6078
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months-5.69%
1 year (absolute)-5.66%
3 years (absolute)-4.98%
5 years (absolute)-4.91%
1Y CAGR-5.65%
3Y CAGR-1.69%
5Y CAGR-1.00%
Since inception CAGR-0.66%
Risk metrics
Volatility (1Y, annualized σ)5.23%
Volatility (3Y, annualized σ)3.27%
Max drawdown (1Y)-5.73%
Max drawdown (3Y)-5.73%
Max drawdown (all time)-5.73%
Sharpe ratio (1Y, rf=6%)-2.07
Sharpe ratio (3Y, rf=6%)-2.27
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101694
Earliest NAV date02-04-2006
Total NAV observations2,048
History last refreshed2026-08-30 12:56:31 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.