HSBC Mutual FundDIRECTDividend

HSBC Cash Fund - Dividend - Monthly

Scheme code #101702 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.0651

Latest NAV

28-12-2012

0.02%

Day change

₹10.0812

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.65%
6 months	-0.50%
1 year (absolute)	-0.50%
3 years (absolute)	-0.15%
5 years (absolute)	-0.05%
1Y CAGR	-0.44%
3Y CAGR	-0.05%
5Y CAGR	-0.01%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.38%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-3.15
Sharpe ratio (3Y, rf=6%)	-3.54

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme category	DIRECT
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101702
Earliest NAV date	02-04-2006
Total NAV observations	1,804
History last refreshed	2026-08-30 12:56:52 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.