Hsbc Overnight Fund - Weekly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Hsbc Overnight Fund - Weekly Idcw Payout
Rating
Fund
Time to Invest
Hsbc Overnight Fund - Weekly Idcw Payout
NAV
1000.6582
(07/08/2022)
L 52Wk H
1000.08
1000.97
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Hsbc Overnight Fund - Weekly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Hsbc Overnight Fund - Weekly Idcw Payout
Fund
NAV
1000.6582
(07/08/2022)
Time to Invest
Hsbc Overnight Fund - Weekly Idcw Payout
Rating
L 52Wk H
1000.08
1000.97

Asset Allocation for Hsbc Overnight Fund - Weekly Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Overnight Fund - Weekly Idcw Payout Fund Growth

100.00 % of total assets
Reverse ReposReverse Repos(94.31%)
TrepsTreps(3.47%)
182 DAYS T-BILL 04AUG22182 DAYS T-BILL 04AUG22(2.04%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(0.19%)

Detailed Portfolio of Hsbc Overnight Fund - Weekly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS T-BILL 04AUG22 2.04% 14.993 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos 94.31% 693.489 Cr -
Treps 3.47% 25.476 Cr -
Net Current Assets (including cash & bank balances) 0.19% 1.382 Cr -

Insight on the composition of the Hsbc Overnight Fund - Weekly Idcw Payout Fund Growth

Hsbc Overnight Fund - Weekly Idcw Payout

Style Box of the Hsbc Overnight Fund - Weekly Idcw Payout Fund Growth

Hsbc Overnight Fund - Weekly Idcw Payout

Portfolio Characteristics of the Hsbc Overnight Fund - Weekly Idcw Payout Fund Growth

Hsbc Overnight Fund - Weekly Idcw Payout