Hsbc Cash Fund Overview
Category	Liquid Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹2465.8_(R)		+0.02%	₹2486.88_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.31%	6.02%	5.19%	5.75%	6.35%
LumpSum_(D)	7.42%	6.13%	5.29%	5.85%	6.43%
SIP_(R)	7.31%	6.79%	5.84%	5.3%	5.72%
SIP_(D)	7.42%	6.89%	5.94%	5.4%	5.81%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.68	-0.63	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.47%	0.0%	0.0%	-	0.36%

Top Liquid Fund
Fund Name	Rank	Rating
Bank Of India Liquid Fund	1
Axis Liquid Fund	2
Canara Robeco Liquid Fund	3
Mahindra Manulife Liquid Fund	4
Union Liquid Fund	5
Aditya Birla Sun Life Liquid Fund	6
Mirae Asset Cash Management Fund	7

NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Liquid Fund - Weekly IDCW	1000.89	-1.1200	-0.1100%
HSBC Liquid Fund - Regular Daily IDCW	1001.38	0.0000	0.0000%
HSBC Liquid Fund - Direct Daily IDCW	1001.58	0.0000	0.0000%
HSBC Liquid Fund - Regular Monthly IDCW	1006.39	0.2100	0.0200%
HSBC Liquid Fund - IDCW	1019.3	0.0000	0.0000%
HSBC Liquid Fund - Direct Monthly IDCW	1042.18	0.2200	0.0200%
HSBC Liquid Fund - Regular Weekly IDCW	1107.46	-1.2400	-0.1100%
HSBC Liquid Fund - Direct Weekly IDCW	1195.14	-1.3600	-0.1100%
HSBC Liquid Fund - Institutional Daily IDCW	1562.83	0.0000	0.0000%
HSBC Liquid Fund - Regular Growth	2465.8	0.5100	0.0200%
HSBC Liquid Fund - Growth Direct	2486.88	0.5200	0.0200%
HSBC Liquid Fund - Growth	3557.67	0.7400	0.0200%

Review Date: 17-09-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.54	0.53	0.49 \| 0.55	11 \| 32	Good
3M Return %	1.73	1.71	1.58 \| 1.75	11 \| 32	Good
6M Return %	3.61	3.56	3.29 \| 3.64	13 \| 32	Good
1Y Return %	7.31	7.21	6.63 \| 7.40	12 \| 32	Good
3Y Return %	6.02	3.33	-77.17 \| 6.10	9 \| 32	Good
5Y Return %	5.19	3.14	-58.18 \| 5.43	16 \| 32	Good
7Y Return %	5.75	3.92	-45.30 \| 5.92	13 \| 29	Good
10Y Return %	6.35	8.78	5.74 \| 68.47	13 \| 25	Good
1Y SIP Return %	7.31	7.21	6.63 \| 7.39	12 \| 32	Good
3Y SIP Return %	6.79	6.69	6.08 \| 6.86	7 \| 31	Very Good
5Y SIP Return %	5.84	5.75	5.16 \| 5.90	10 \| 31	Good
7Y SIP Return %	5.30	5.53	5.04 \| 5.78	23 \| 28	Poor
10Y SIP Return %	5.72	7.86	5.25 \| 55.49	19 \| 24	Poor
Standard Deviation	0.47	2.25	0.40 \| 57.42	21 \| 32	Average
Semi Deviation	0.36	2.09	0.30 \| 55.83	20 \| 32	Average
Max Drawdown %	0.00	-3.09	-98.99 \| 0.00	31 \| 32	Poor
Average Drawdown %	0.00	-3.09	-98.99 \| 0.00	31 \| 32	Poor
Sharpe Ratio	-2.68	-2.87	-4.16 \| -1.46	8 \| 32	Very Good
Sterling Ratio	0.57	0.52	-0.71 \| 0.58	9 \| 32	Good
Sortino Ratio	-0.63	-0.64	-0.78 \| -0.17	8 \| 32	Very Good

_{Return data last Updated On :
Sept. 17, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 28, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.55	0.54	0.52 \| 0.55	12 \| 32
3M Return %	1.76	1.74	1.68 \| 1.77	10 \| 32
6M Return %	3.67	3.63	3.44 \| 3.71	13 \| 32
1Y Return %	7.42	7.35	6.94 \| 7.49	10 \| 32
3Y Return %	6.13	3.47	-77.16 \| 6.16	10 \| 32
5Y Return %	5.29	3.28	-58.16 \| 5.74	18 \| 32
7Y Return %	5.85	4.05	-45.26 \| 6.21	15 \| 29
10Y Return %	6.43	8.79	5.94 \| 68.62	15 \| 26
1Y SIP Return %	7.42	7.34	6.95 \| 7.49	11 \| 32
3Y SIP Return %	6.89	6.83	6.50 \| 6.93	9 \| 31
5Y SIP Return %	5.94	5.89	5.56 \| 6.09	13 \| 31
7Y SIP Return %	5.40	5.66	5.09 \| 6.07	25 \| 28
10Y SIP Return %	5.81	7.89	5.43 \| 55.66	20 \| 25
Standard Deviation	0.47	2.25	0.40 \| 57.42	21 \| 32
Semi Deviation	0.36	2.09	0.30 \| 55.83	20 \| 32
Max Drawdown %	0.00	-3.09	-98.99 \| 0.00	31 \| 32
Average Drawdown %	0.00	-3.09	-98.99 \| 0.00	31 \| 32
Sharpe Ratio	-2.68	-2.87	-4.16 \| -1.46	8 \| 32
Sterling Ratio	0.57	0.52	-0.71 \| 0.58	9 \| 32
Sortino Ratio	-0.63	-0.64	-0.78 \| -0.17	8 \| 32

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.54	₹ 10,054.00	0.55	₹ 10,055.00
3M	1.73	₹ 10,173.00	1.76	₹ 10,176.00
6M	3.61	₹ 10,361.00	3.67	₹ 10,367.00
1Y	7.31	₹ 10,731.00	7.42	₹ 10,742.00
3Y	6.02	₹ 11,918.00	6.13	₹ 11,953.00
5Y	5.19	₹ 12,877.00	5.29	₹ 12,941.00
7Y	5.75	₹ 14,795.00	5.85	₹ 14,887.00
10Y	6.35	₹ 18,503.00	6.43	₹ 18,654.00
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.31	₹ 12,470.56	7.42	₹ 12,477.19
3Y	₹ 36000	6.79	₹ 39,905.32	6.89	₹ 39,967.96
5Y	₹ 60000	5.84	₹ 69,549.24	5.94	₹ 69,731.76
7Y	₹ 84000	5.30	₹ 101,421.68	5.40	₹ 101,785.91
10Y	₹ 120000	5.72	₹ 160,926.00	5.81	₹ 161,720.40
15Y	₹ 180000		₹		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	2465.8034	2486.8845
16-09-2024	2465.2936	2486.3636
13-09-2024	2463.91	2484.9477
12-09-2024	2463.435	2484.4618
11-09-2024	2462.982	2483.9981
10-09-2024	2462.536	2483.5415
09-09-2024	2462.1274	2483.1226
06-09-2024	2460.7494	2481.7125
05-09-2024	2460.3428	2481.2956
04-09-2024	2459.9032	2480.8454
03-09-2024	2459.4422	2480.3737
02-09-2024	2459.0039	2479.9249
30-08-2024	2457.5892	2478.4778
29-08-2024	2457.1336	2478.0116
28-08-2024	2456.6989	2477.5664
27-08-2024	2456.2507	2477.1075
26-08-2024	2455.7957	2476.6419
23-08-2024	2454.4305	2475.2448
22-08-2024	2453.9684	2474.772
21-08-2024	2453.5028	2474.2957
20-08-2024	2453.0607	2473.8431
19-08-2024	2452.5666	2473.338

Fund Launch Date: 14/Nov/2002
Fund Category: Liquid Fund
Investment Objective: Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Hsbc Cash Fund

Hsbc Cash Fund NAV

Hsbc Cash Fund Review

Hsbc Cash Fund Performance Comparison with Peers (Regular Plan Chart)

Hsbc Cash Fund Review Dashboard (Regular Plan)

Hsbc Cash Fund Review Dashboard (Direct Plan)

Hsbc Cash Fund Lumpsum Returns and Investment Value

Hsbc Cash Fund SIP Return and Investment Value

Hsbc Cash Fund NAV History

Hsbc Cash Fund Information