Hsbc Overnight Fund - Daily Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Hsbc Overnight Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Overnight Fund - Daily Idcw Reinvestment
NAV
1000.0064
(26/03/2023)
L 52Wk H
1000.00
1000.01
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Hsbc Overnight Fund - Daily Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Hsbc Overnight Fund - Daily Idcw Reinvestment
Fund
NAV
1000.0064
(26/03/2023)
Time to Invest
Hsbc Overnight Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
1000.00
1000.01

Asset Allocation for Hsbc Overnight Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Overnight Fund - Daily Idcw Reinvestment Fund Growth

100.00 % of total assets
Reverse ReposReverse Repos(68.82%)
TrepsTreps(28.27%)
364 DAYS T-BILL 16MAR23364 DAYS T-BILL 16MAR23(2.71%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(0.20%)

Detailed Portfolio of Hsbc Overnight Fund - Daily Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS T-BILL 16MAR23 2.71% 74.801 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos 68.82% 1898.912 Cr -
Treps 28.27% 780.002 Cr -
Net Current Assets (including cash & bank balances) 0.20% 5.583 Cr -

Insight on the composition of the Hsbc Overnight Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Overnight Fund - Daily Idcw Reinvestment

Style Box of the Hsbc Overnight Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Overnight Fund - Daily Idcw Reinvestment

Portfolio Characteristics of the Hsbc Overnight Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Overnight Fund - Daily Idcw Reinvestment