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HSBC Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents6.63%93.37%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers6.63 %21.05 %72.32 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2475.48%64.88%0.37%91.59%70.39%72.32%
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 19Jul24
    SOVEREIGN
    3M change : 3.32 %|SOVEREIGN

    Holdings

    3.32 %

    3.32 %
  • 182 DAYS 25JUL24 T-BILL
    SOVEREIGN
    3M change : 3.31 %|SOVEREIGN

    Holdings

    3.31 %

    3.31 %
  • 91 DAYS T-BILL - 25APR2024
    SOVEREIGN
    3M change : -5.34 %|SOVEREIGN

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -2.95 %