HSBC Cash Fund-Growth-Dividend Option - Daily
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹17,006.09 Cr
Performance
1Y
FundN/A
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 1140.57 | 7.08% |
| 2 | Reliance Retail Ventures Ltd | 798.12 | 4.95% |
| 3 | Canara Bank | 794.98 | 4.93% |
| 4 | NABARD | 794.08 | 4.93% |
| 5 | EXIM Bank | 746.01 | 4.63% |
| 6 | NTPC Limited | 597.94 | 3.71% |
| 7 | Union Bank of India | 592.00 | 3.67% |
| 8 | 91 Days Treasury Bill 04-Jun-2026 | 499.79 | 3.10% |
| 9 | Punjab National Bank | 499.34 | 3.10% |
| 10 | ICICI Bank Limited | 497.71 | 3.09% |
