HSBC Cash Fund(M-IDCW Payout)

1003.69 0.17 (0.02%) NAV as on 19-Sep-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.313.263.191.891.130.35
Category Avg3.193.193.144.851.136.41
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
20210.79NANA0.76
20201.140.790.761.26
2019-0.010.01-0.020.03
20180.020.03-0.02-0.01
2017-0.030.020.020.01
2016-0.040.01-0.010.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.012844NA
20190.01844NA
20180.02742NA
20170.021439NA
20160.022744NA

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)2231.0412-Jul-103.375.265.897.42
Franklin India Liquid Fund-Super Inst(G)3122.8505-Sep-053.25.245.917.35
Mahindra Manulife Liquid Fund-Reg(G)1349.8704-Jul-163.285.175.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0860
Semi Standard Deviation [%]0.0579
Beta [%]0.0068
Sharp Ratio [%]-7.0236
R-Square [%]0.1272
Expense Ratio [%]0.2100
AVG Ratio [%]0.0118
Other Ratios
Jenson Ratio [%]-0.0006
Treynor Ratio [%]-0.0852
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0006
SORTINO Ratio [%]0.0152

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY