HSBC Cash Fund(DD)-Direct Plan

1000.94 0.00 (0.00%) NAV as on 21-Oct-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.364.775.145.065.385.83
Category Avg7.067.166.976.735.387.48
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.831.58NA1.78
20181.841.881.911.68
20171.641.641.651.72
20161.941.791.661.98
20152.091.981.882.11
20142.252.192.142.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.5742-22.12
20176.82143932.06
20167.5827449.39
20158.312443-0.6
20149.08224551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Liquid Fund-Super Inst(G)2894.1505-Sep-057.347.097.577.8
PGIM India Insta Cash Fund(G)251.0705-Sep-077.217.047.527.88
Nippon India Liquid Fund(G)4709.6809-Dec-037.27.047.57.38
Quant Liquid Plan(G)30.2303-Oct-057.377.037.678.18
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3764
Semi Standard Deviation [%]0.0948
Beta [%]0.0097
Sharp Ratio [%]3.3110
R-Square [%]0.0903
Expense Ratio [%]0.1200
AVG Ratio [%]0.0575
Other Ratios
Jenson Ratio [%]0.0080
Treynor Ratio [%]0.8574
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0066
SORTINO Ratio [%]0.9901

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11586.20 (-0.65) 38975.59 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
PPAP Automotive165.00-33.20-16.75

Portfolio Comparison

MUTUAL FUND ACTIVITY