HSBC Overnight Fund-Reg(DD-IDCW)

1000.00 0.00 (0.00%) NAV as on 20-Sep-21
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets95.36
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.19
Net Current AssetCash & Cash Equivalents and Net Assets-2.55

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :503.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to Maturity3.21%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY