HSBC Cash-Inst(DD-IDCW)

1537.22 0.27 (0.02%) NAV as on 05-Dec-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.073.153.074.565.445.58
Category Avg3.183.203.174.585.446.36
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
20210.750.77NA0.73
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)33.2803-Oct-053.975.45.997.71
IDBI Liquid Fund(G)2246.9112-Jul-103.374.935.757.35
Franklin India Liquid Fund-Super Inst(G)3143.9305-Sep-053.234.925.767.3
Mahindra Manulife Liquid Fund-Reg(G)1359.0704-Jul-163.274.855.75.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0898
Semi Standard Deviation [%]0.0580
Beta [%]0.0063
Sharp Ratio [%]-7.1702
R-Square [%]0.1106
Expense Ratio [%]0.0000
AVG Ratio [%]0.0097
Other Ratios
Jenson Ratio [%]-0.0010
Treynor Ratio [%]-0.1543
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0009
SORTINO Ratio [%]-0.0222

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY