Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 101692

HSBC Cash Fund - Inst. - Dividend - Daily

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-12-28)
₹10.6372
AMFI Code / ISIN
101692 / INF336L01354
Category Peer Standing
#201 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2012-12-28 (2,048 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.88% p.a.
3Y CAGR
+0.63% p.a.
5Y CAGR
+0.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.28% p.a.
Sortino Ratio (3Y)
-15.40
Sharpe Ratio (3Y)
-49.40
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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