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HSBC Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Cash & Equivalents100.00%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers11.43 %88.57 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 21-0.01%-0.22%-0.01%92.13%99.99%88.57%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Reverse Repos
    3M change : -11.52 %

    Holdings

    88.24 %

    -11.52 %
  • Treps
    3M change : 11.42 %

    Holdings

    11.42 %

    11.42 %
  • Net Current Assets (including cash & bank balances)
    3M change : 0.10 %

    Holdings

    0.32 %

    0.10 %

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