Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 139240

HSBC Cash Fund - Unclaimed Redemption Below 3 years

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • Unclaimed Dividend Below 3 years

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

Latest NAV (2022-07-24)
₹1385.0201
AMFI Code / ISIN
139240 / N/A
Category Peer Standing
#181 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2016-05-23 to 2022-07-24 (1,871 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
+3.36% p.a.
3Y CAGR
+3.69% p.a.
5Y CAGR
+4.95% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.25% p.a.
Sortino Ratio (3Y)
-10.93
Sharpe Ratio (3Y)
-12.99
Calmar Ratio
13.18
Annualized Volatility (3Y)
+0.22%
Maximum Drawdown
-0.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.52% / 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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