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HSBC Overnight Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents8.29%91.71%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers8.29 %21.32 %70.39 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2474.36%75.48%64.88%0.37%91.59%70.39%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL - 25APR2024
    SOVEREIGN
    3M change : 5.34 %|SOVEREIGN

    Holdings

    5.34 %

    5.34 %
  • 91 DAYS T-BILL 11APR24
    SOVEREIGN
    3M change : 2.95 %|SOVEREIGN

    Holdings

    2.95 %

    2.95 %
  • 91 DAYS T-BILL 25JAN24
    Sov
    3M change : -8.18 %|Sov

    Holdings

    0.00 %

    -8.18 %