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
(19/05/2022)
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
(19/05/2022)
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
TrepsTreps(85.20%)
Reverse ReposReverse Repos(12.93%)
91 DAYS TBILL RED 26-05-202291 DAYS TBILL RED 26-05-2022(5.79%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(-3.91%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 26-05-2022 5.79% 19.949 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 85.20% 293.657 Cr -
Reverse Repos 12.93% 44.563 Cr -
Net Current Assets (including cash & bank balances) -3.91% -13.489 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