HSBC Cash Fund(DD-IDCW)-Direct Plan

1000.94 0.00 (0.00%) NAV as on 20-Sep-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.363.333.274.164.495.34
Category Avg3.193.193.144.854.496.41
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
20210.81NANA0.79
20201.160.820.791.28
20191.831.581.401.78
20181.841.881.911.68
20171.641.641.651.72
20161.941.791.661.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.112844NA
20196.75844NA
20187.5742NA
20176.821439NA
20167.582744NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.135.676.147.76
IDBI Liquid Fund(G)2231.1912-Jul-103.375.265.897.42
Franklin India Liquid Fund-Super Inst(G)3123.0805-Sep-053.25.245.917.35
Mahindra Manulife Liquid Fund-Reg(G)1349.9804-Jul-163.285.175.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0898
Semi Standard Deviation [%]0.0577
Beta [%]0.0071
Sharp Ratio [%]-6.3906
R-Square [%]0.1269
Expense Ratio [%]0.1200
AVG Ratio [%]0.0122
Other Ratios
Jenson Ratio [%]-0.0003
Treynor Ratio [%]-0.0381
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0003
SORTINO Ratio [%]0.0219

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17526.50 (0.74) 58920.83 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY