HSBC Mutual FundDebt Scheme - Liquid FundDividend

HSBC Cash Fund - Unclaimed Dividend Above 3 years

Scheme code #139238 · Open Ended Schemes

₹1,000.00

Latest NAV

24-07-2022

0.00%

Day change

₹1,000.00

52-week high

₹999.7431

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.03%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	-181.58
Sharpe ratio (3Y, rf=6%)	-37.23

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	139238
Earliest NAV date	23-05-2016
Total NAV observations	1,740
History last refreshed	2026-09-05 08:14:49 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.