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HSBC Mutual FundDIRECTRegularGrowth

HSBC Cash Fund - Regular - Growth

Scheme code #101696 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹17.977
Latest NAV
28-12-2012
0.02%
Day change
₹17.977
52-week high
₹16.6026
52-week low
NAV history
Returns
1 month0.61%
3 months1.86%
6 months3.89%
1 year (absolute)8.28%
3 years (absolute)21.56%
5 years (absolute)34.94%
1Y CAGR8.26%
3Y CAGR6.72%
5Y CAGR6.17%
Since inception CAGR6.44%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)0.17%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.40
Sharpe ratio (3Y, rf=6%)-3.63
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101696
Earliest NAV date02-04-2006
Total NAV observations2,048
History last refreshed2026-08-30 12:56:32 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.