HSBC Cash-Reg(W-IDCW)

1000.35 0.05 (0.00%) NAV as on 16-Sep-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.512.462.373.333.724.72
Category Avg3.193.203.144.833.726.41
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
20210.59NANA0.57
20200.860.590.561.06
20191.591.351.171.55
20181.601.641.671.46
20171.411.401.411.47
20161.711.551.431.73

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.112844NA
20195.79844NA
20186.52742NA
20175.821439NA
20166.582744NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0103-Oct-054.145.686.157.76
IDBI Liquid Fund(G)2230.4612-Jul-103.375.275.97.43
Franklin India Liquid Fund-Super Inst(G)3122.0705-Sep-053.25.255.927.35
Mahindra Manulife Liquid Fund-Reg(G)1349.5304-Jul-163.285.185.875.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0669
Semi Standard Deviation [%]0.0579
Beta [%]0.0060
Sharp Ratio [%]-12.9186
R-Square [%]0.1406
Expense Ratio [%]1.0000
AVG Ratio [%]0.0118
Other Ratios
Jenson Ratio [%]-0.0032
Treynor Ratio [%]-0.5372
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0032
SORTINO Ratio [%]0.0148

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY