Hsbc Overnight Fund - Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Hsbc Overnight Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Overnight Fund - Weekly Idcw Reinvestment
NAV
1000.2925
(30/06/2022)
L 52Wk H
1000.08
1000.90
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Hsbc Overnight Fund - Weekly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Hsbc Overnight Fund - Weekly Idcw Reinvestment
Fund
NAV
1000.2925
(30/06/2022)
Time to Invest
Hsbc Overnight Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
1000.08
1000.90

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

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

100.00 % of total assets
Reverse ReposReverse Repos(69.01%)
TrepsTreps(27.63%)
364 DAYS TBILL RED 09-06-2022364 DAYS TBILL RED 09-06-2022(3.11%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(0.25%)

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

Portfolio Date -31 May 2022
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 09-06-2022 3.11% 19.982 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos 69.01% 443.388 Cr -
Treps 27.63% 177.510 Cr -
Net Current Assets (including cash & bank balances) 0.25% 1.603 Cr -

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

Hsbc Overnight Fund - Weekly Idcw Reinvestment

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

Hsbc Overnight Fund - Weekly Idcw Reinvestment

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

Hsbc Overnight Fund - Weekly Idcw Reinvestment