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HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment INF336L01OH2

NAV / 1-Day Return
1,000.90 / 0.01%
Total Assets
36.1 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
6.04%
Turnover
75.26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
6 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
6
Total Holdings
7
% Assets in Top 10 Holdings
1
Reported Turnover %
75.26
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
1.38 499,565,000
INR Indian Rupee
100.00 % Increase — 0.00 Government
91 Days Tbill (Md 28/08/2025)
1.38 498,550,000
INR Indian Rupee
100.00 % Increase Aug 21, 2025 0.00 Cash & Equivalents
364 DTB 28082025
1.38 498,044,000
INR Indian Rupee
100.00 % Increase Aug 28, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
0.97 349,342,000
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
India (Republic of)
— 0
—
100.00 % Decrease — — —
India (Republic of)
— 0
—
100.00 % Decrease — — —
364 DTB 24072025
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 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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