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HSBC Mutual FundDIRECTGrowth

HSBC Cash Fund - Growth

Scheme code #101699 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹11.4467
Latest NAV
28-12-2012
0.02%
Day change
₹11.4467
52-week high
₹10.5015
52-week low
NAV history
Returns
1 month0.70%
3 months2.10%
6 months4.34%
1 year (absolute)9.00%
3 years (absolute)-18.45%
5 years (absolute)-8.46%
1Y CAGR8.98%
3Y CAGR-6.57%
5Y CAGR-1.75%
Since inception CAGR0.58%
Risk metrics
Volatility (1Y, annualized σ)0.18%
Volatility (3Y, annualized σ)21.88%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-33.87%
Max drawdown (all time)-33.87%
Sharpe ratio (1Y, rf=6%)6.26
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101699
Earliest NAV date02-04-2006
Total NAV observations2,035
History last refreshed2026-09-06 16:19:49 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.