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HSBC Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers5.54 %94.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21-0.22%-0.01%92.13%99.99%88.57%94.46%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repos
    3M change : 4.43 %

    Holdings

    97.56 %

    4.43 %
  • Treps
    3M change : -1.09 %

    Holdings

    5.54 %

    -1.09 %
  • Net Current Assets (including cash & bank balances)
    3M change : -3.34 %

    Holdings

    -3.10 %

    -3.34 %

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