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HSBC Mutual FundIncomeDividend

HSBC Cash Fund - Dividend - Weekly

Scheme code #101701 · Open Ended Schemes

₹11.1231
Latest NAV
28-12-2012
0.02%
Day change
₹11.1231
52-week high
₹10.5997
52-week low
NAV history
Returns
1 month0.05%
3 months1.12%
6 months1.45%
1 year (absolute)4.94%
3 years (absolute)8.65%
5 years (absolute)10.73%
1Y CAGR4.93%
3Y CAGR2.80%
5Y CAGR2.06%
Since inception CAGR1.57%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-1.99%
Max drawdown (all time)-1.99%
Sharpe ratio (1Y, rf=6%)-3.26
Sharpe ratio (3Y, rf=6%)-4.50
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101701
Earliest NAV date02-04-2006
Total NAV observations2,048
History last refreshed2026-08-30 12:56:51 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.