HSBC OVERNIGHT FUND WEEKLY IDCW REINVESTMENT

HSBC OVERNIGHT FUND WEEKLY IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 98.62%Government: 1.38%

Number of stocks

7

Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Cash And Equivalents
98.62%
Bond
0.00%
Government
1.38%

Companies Allocation of Others

Reverse Repos73.28%
Treps21.26%
91 Days Tbill (Md 28/08/2025)3.73%
364 DTB 280820251.38%
Net Current Assets (Including Cash & Bank Balances)0.35%
364 DTB 240720250.00%
India (Republic of)0.00%

Sector Allocation of Others

Cash And Equivalents98.62%
Bond0.00%
Government1.38%

SIP Amount

Monthly SIP Date

HSBC OVERNIGHT FUND WEEKLY IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.