otherLow risk

HSBC Cash Fund - 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

₹10.0651

▲ 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

₹99.6k

▼ ₹444 loss · -0.4% / year

Invested 3 years ago

₹99.9k

▼ ₹146 loss · -0.0% / year

Invested 5 years ago

₹99.9k

▼ ₹55 loss · -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

1.7%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.49%

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-0.44%

CAGR — 3 years-0.05%

CAGR — 5 years-0.01%

CAGR — since launch0.07%

Volatility — 1 year (annualised)1.38%

Volatility — 3 years (annualised)1.71%

Max drawdown — 1 year-0.76%

Max drawdown — 3 years-1.49%

Sharpe ratio — 1 year (rf=6%)-3.15

Sharpe ratio — 3 years (rf=6%)-3.54

Fund info

Fund house: HSBC Mutual Fund
Category: DIRECT
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101702
First price on record: 2 Apr 2006 · 1,804 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.