Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 118910

HSBC Cash Fund - Institutional Plan - Growth

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • Institutional Growth

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

Latest NAV (2018-07-11)
₹2775.0400
AMFI Code / ISIN
118910 / INF336L01BT4
Category Peer Standing
#19 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2012-12-30 to 2018-07-11 (1,665 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
+6.75% p.a.
3Y CAGR
+7.02% p.a.
5Y CAGR
+7.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.83% p.a.
Sortino Ratio (3Y)
5.39
Sharpe Ratio (3Y)
3.25
Calmar Ratio
43.89
Annualized Volatility (3Y)
+0.16%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.98% / 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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