HSBC Mutual FundIncomeRegularDividend

HSBC Cash Fund - Regular - Dividend - Weekly

Scheme code #101698 · Open Ended Schemes

₹10.0314

Latest NAV

28-12-2012

0.02%

Day change

₹10.0375

52-week high

₹10.0203

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.00%
6 months	0.01%
1 year (absolute)	0.03%
3 years (absolute)	0.12%
5 years (absolute)	0.10%
1Y CAGR	0.03%
3Y CAGR	0.04%
5Y CAGR	0.02%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-7.77
Sharpe ratio (3Y, rf=6%)	-9.13

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101698
Earliest NAV date	02-04-2006
Total NAV observations	2,048
History last refreshed	2026-09-06 15:51:08 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.