otherLow risk
HSBC Cash Fund - Inst. - Dividend - Monthly
A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 2 Apr 2006.
Latest price per unit
₹10.00
▲ 0.00% today
As of 28 Dec 2012 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹94.4k
▼ ₹5.6k loss · -5.6% / year
Invested 3 years ago
₹95.0k
▼ ₹5.0k loss · -1.7% / year
Invested 5 years ago
₹95.1k
▼ ₹4.9k loss · -1.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
3.3%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.73%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-5.65%
CAGR — 3 years-1.69%
CAGR — 5 years-1.00%
CAGR — since launch-0.66%
Volatility — 1 year (annualised)5.23%
Volatility — 3 years (annualised)3.27%
Max drawdown — 1 year-5.73%
Max drawdown — 3 years-5.73%
Sharpe ratio — 1 year (rf=6%)-2.07
Sharpe ratio — 3 years (rf=6%)-2.27
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- DIRECT
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 101694
- First price on record
- 2 Apr 2006 · 2,048 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.