otherLow risk

HSBC Cash Fund - Regular - Dividend - Weekly

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

₹10.0314

▲ 0.02% today

As of 28 Dec 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹31 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹116 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹105 gain · 0.0% / 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

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.17%

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 year0.03%

CAGR — 3 years0.04%

CAGR — 5 years0.02%

CAGR — since launch0.03%

Volatility — 1 year (annualised)0.77%

Volatility — 3 years (annualised)0.65%

Max drawdown — 1 year-0.17%

Max drawdown — 3 years-0.17%

Sharpe ratio — 1 year (rf=6%)-7.77

Sharpe ratio — 3 years (rf=6%)-9.13

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101698
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.