Know Your PMS · Monthly tearsheet

HSBC Cash Management Portfolio

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Sep_202642 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMBONDBM: CRISILCOMPOSITEBONDBM: Benchmark
Strategy page
CAGR
5.87%
Total return
22.08%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.6% / 0.3%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.42%0.34%0.38%0.40%0.42%0.37%0.39%0.40%0.38%–––3.55%
2025
0.53%0.47%0.51%0.47%0.48%0.42%0.43%0.43%0.42%0.44%0.42%0.43%5.59%
2024
0.54%0.51%0.51%0.53%0.54%0.51%0.52%0.53%0.51%0.53%0.51%0.55%6.47%
2023
–––0.52%0.54%0.52%0.52%0.54%0.51%0.55%0.52%0.54%4.86%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
42 mo
Longest loss streak
0 mo
Ann. volatility
0.21%
Downside deviation
0.00%