Hsbc Overnight Fund - Daily Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1000.0149 (12/05/2025)
L 52Wk H
1000.01
 
 1000.58

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

Top 10 Holdings of Hsbc Overnight Fund - Daily Idcw Reinvestment

100.00 % of total assets
Reverse Repos(85.74%)
Treps(8.71%)
364 DAYS T-BILL - 23MAY2025(2.57%)
182 DTB 15May2025(1.29%)
91 DTB 15May2025(1.11%)
Net Current Assets (including cash & bank balances)(0.58%)

Detailed Portfolio of Hsbc Overnight Fund - Daily Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -3
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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