HSBC Mutual FundDebt Scheme - Liquid FundDividend

HSBC Cash Fund - Unclaimed Dividend Below 3 years

Scheme code #139237 · Open Ended Schemes

₹1,385.0201

Latest NAV

24-07-2022

0.03%

Day change

₹1,385.0201

52-week high

₹1,340.1627

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.98%
6 months	1.81%
1 year (absolute)	3.37%
3 years (absolute)	11.49%
5 years (absolute)	27.30%
1Y CAGR	3.36%
3Y CAGR	3.69%
5Y CAGR	4.95%
Since inception CAGR	5.25%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	-21.25
Sharpe ratio (3Y, rf=6%)	-10.42

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139237
Earliest NAV date	23-05-2016
Total NAV observations	1,740
History last refreshed	2026-09-05 08:14:48 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.