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.5.80%
2Y
FundN/A
Cat. Avg.6.33%
3Y
FundN/A
Cat. Avg.6.50%
5Y
FundN/A
Cat. Avg.4.42%
10Y
FundN/A
Cat. Avg.4.87%
SI
FundN/A
Cat. Avg.16.35%
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 | NABARD | 1383.22 | 10.30% |
| 2 | Canara Bank | 1258.33 | 9.37% |
| 3 | EXIM Bank | 1184.22 | 8.81% |
| 4 | Bank of Baroda | 1136.17 | 8.46% |
| 5 | SIDBI | 840.10 | 6.25% |
| 6 | HDFC Bank Limited | 788.83 | 5.87% |
| 7 | 91 Days Treasury Bill 30-Apr-2026 | 766.80 | 5.71% |
| 8 | ICICI Securities Limited | 617.07 | 4.59% |
| 9 | Punjab National Bank | 591.76 | 4.40% |
| 10 | Union Bank of India | 543.60 | 4.05% |
