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HSBC Mutual FundDIRECTGrowth

HSBC Cash Fund - Institutional Plan - Growth

Scheme code #118910 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹2,775.0401
Latest NAV
11-07-2018
0.02%
Day change
₹2,775.0401
52-week high
₹2,599.7931
52-week low
NAV history
Returns
1 month0.60%
3 months1.74%
6 months3.47%
1 year (absolute)6.74%
3 years (absolute)22.61%
5 years (absolute)45.40%
1Y CAGR6.75%
3Y CAGR7.02%
5Y CAGR7.77%
Since inception CAGR7.83%
Risk metrics
Volatility (1Y, annualized σ)0.16%
Volatility (3Y, annualized σ)0.16%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)-3.09
Sharpe ratio (3Y, rf=6%)-1.93
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 code118910
Earliest NAV date30-12-2012
Total NAV observations1,665
History last refreshed2026-09-02 09:06:20 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.