HSBC Cash Fund(MD)

1002.97 0.16 (0.02%) NAV as on 10-Dec-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.954.294.854.975.275.03
Category Avg7.067.166.976.735.277.48
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
20191.811.55NA1.76
20181.821.861.891.66
20171.631.621.631.70
20161.931.781.651.96
20152.081.971.872.11
20142.242.172.162.64

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.44742-22.12
20176.75143932.06
20167.5227449.39
20158.282443-0.6
20149.52224551.98

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)2916.2205-Sep-057.027.047.497.78
Quant Liquid Plan(G)30.5003-Oct-057.216.997.598.17
PGIM India Insta Cash Fund(G)252.8705-Sep-076.886.987.437.85
Nippon India Liquid Fund(G)4742.7109-Dec-036.856.977.47.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3783
Semi Standard Deviation [%]0.1001
Beta [%]0.0056
Sharp Ratio [%]3.0564
R-Square [%]0.0515
Expense Ratio [%]0.2200
AVG Ratio [%]0.0444
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]1.3368
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0064
SORTINO Ratio [%]0.9129

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY