Hsbc Overnight Fund - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Hsbc Overnight Fund - Growth
Rating
Fund
Time to Invest
Hsbc Overnight Fund - Growth
NAV
1177.9075
(26/05/2023)
L 52Wk H
1113.35
1177.71
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Hsbc Overnight Fund - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Hsbc Overnight Fund - Growth
Fund
NAV
1177.9075
(26/05/2023)
Time to Invest
Hsbc Overnight Fund - Growth
Rating
L 52Wk H
1113.35
1177.71

Asset Allocation for Hsbc Overnight Fund - Growth Fund Growth

Top 10 Holdings of Hsbc Overnight Fund - Growth Fund Growth

100.00 % of total assets
Reverse ReposReverse Repos(81.26%)
TrepsTreps(12.28%)
364 DAY TBILL 25MAY23364 DAY TBILL 25MAY23(2.62%)
91 DAYS T-BILL 18MAY2391 DAYS T-BILL 18MAY23(1.75%)
182 DAYS T-BILL 18MAY23182 DAYS T-BILL 18MAY23(1.75%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(0.35%)

Detailed Portfolio of Hsbc Overnight Fund - Growth Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 DAY TBILL 25MAY23 2.62% 74.674 Cr
91 DAYS T-BILL 18MAY23 1.75% 49.846 Cr
182 DAYS T-BILL 18MAY23 1.75% 49.845 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos 81.26% 2319.430 Cr -
Treps 12.28% 350.424 Cr -
Net Current Assets (including cash & bank balances) 0.35% 10.087 Cr -

Insight on the composition of the Hsbc Overnight Fund - Growth Fund Growth

Hsbc Overnight Fund - Growth

Style Box of the Hsbc Overnight Fund - Growth Fund Growth

Hsbc Overnight Fund - Growth

Portfolio Characteristics of the Hsbc Overnight Fund - Growth Fund Growth

Hsbc Overnight Fund - Growth