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HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment INF336L01OH2

NAV / 1-Day Return
1,000.93 / 0.02%
Total Assets
30.9 Bil
Inception Date
Nov 21, 2019
Expense Ratio
0.060%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.43%
Turnover
120%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
0
Reported Turnover %
119.51
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 13032025
3.14 748,425,000
INR Indian Rupee
0.00 Mar 13, 2025 — Cash & Equivalents
91 DTB 06032025
2.10 499,555,000
INR Indian Rupee
0.00 Mar 06, 2025 — Cash & Equivalents
91 DTB 21022025
— 0
—
100.00 % Decrease — — —
182 DTB 27022025
— 0
—
100.00 % Decrease — — —
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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