HSBC Cash Management Portfolio

Debt

HSBC Asset Management (India) Private Limited

1 Month

+0.40%

6 Months

+2.39%

1 Year

+4.93%

3 Years

+5.80%

5 Years

-

Since Inception

+5.57%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.21%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.10%

Information Ratio

-0.64

Tracking Error

14.65%

Calmar Ratio

-

Up Capture

13.8%

Down Capture

-15.4%

Win Rate

100.0%

Best Month

+0.55%

Worst Month

+0.34%