DIRECTHSBC Mutual Fund

HSBC Cash Fund - Institutional Plan - Growth

₹2775.0401▲ 0.5285 (0.02%)

Scheme Type

119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

NAV History

+8.19%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.06%

+0.12%

+6.74%

+6.79%

+7.64%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,819

+8.2%

3Y Ago

₹12,912

+29.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.9 / 100

Performance

Total Returns

Simple return over period

+6.72%

CAGR

Compound annual growth rate

+6.72%

Growth of ₹10K

Hypothetical investment value

₹10,672

SIP XIRR

SIP internal rate of return

+6.89%

Risk

Volatility (Ann.)

Std deviation of returns

0.16%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

4.42GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.74%

Tracking Error

Deviation from benchmark

10.24%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

-6025.32

Capture

Upside Capture

Participation in market gains

3.55%

Downside Capture

Participation in market losses

-3.58%

Rolling Returns

1Y Rolling CAGR

Avg 6.5% (5.3% – 8.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-07-11

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.7%+170.0%

+0.7%

3Y+7.0%+47.2%

+1.0%

5Y+7.8%+35.4%

+1.7%

Beta

1Y:-0.003Y:-0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed