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HSBC Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers13.94 %86.06 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21-0.01%92.13%99.99%88.57%91.38%86.06%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repos
    3M change : -5.58 %

    Holdings

    85.84 %

    -5.58 %
  • Treps
    3M change : 5.32 %

    Holdings

    13.94 %

    5.32 %
  • Net Current Assets (including cash & bank balances)
    3M change : 0.26 %

    Holdings

    0.23 %

    0.26 %

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