HSBC Cash-Inst(DD-IDCW)

1515.88 0.17 (0.01%) NAV as on 24-Jun-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.033.003.005.195.785.64
Category Avg3.143.113.125.115.786.48
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
2021NANANA0.73
20201.100.760.731.22
20191.761.511.341.71
20181.771.811.841.61
20171.571.571.581.61
20161.891.731.601.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.862844NA
20196.48844NA
20187.21742NA
20176.481439NA
20167.312744NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)32.7503-Oct-054.395.986.357.83
IDBI Liquid Fund(G)2213.3512-Jul-103.435.576.087.51
Franklin India Liquid Fund-Super Inst(G)3098.5105-Sep-053.145.576.117.41
Mahindra Manulife Liquid Fund-Reg(G)1339.3004-Jul-163.295.49-6.04
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0822
Semi Standard Deviation [%]0.0712
Beta [%]0.0048
Sharp Ratio [%]-8.0806
R-Square [%]0.1278
Expense Ratio [%]0.0000
AVG Ratio [%]0.0106
Other Ratios
Jenson Ratio [%]-0.0012
Treynor Ratio [%]-0.2468
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0012
SORTINO Ratio [%]-0.0046

Return Calculator

MARKET STATS As on 24/06/2021 As on 24/06/2021

15790.45 (0.66) 52699.00 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY