Hsbc Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
2
Scheme AUM
₹4,535 cr
New
2
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Treasury Bill 18-Sep-2026 IN002025Y503 | SOVEREIGN | 90,00,000 | — | 1.98% | — | ₹89.79 cr |
| New | 182 Days Treasury Bill 10-Sep-2026 IN002025Y495 | SOVEREIGN | 60,00,000 | — | 1.32% | — | ₹59.92 cr |
| Exited | 182 Days Treasury Bill 27-Aug-2026 IN002025Y479 | SOVEREIGN | — | -1,00,00,000 | — | -2.09pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOVEREIGN | — | -75,00,000 | — | -1.57pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOVEREIGN | — | -70,00,000 | — | -1.47pp | — |
| Exited | 182 Days Treasury Bill 06-Aug-2026 IN002025Y446 | SOVEREIGN | — | -5,00,000 | — | -0.10pp | — |
Cash & other
| Treps | 12.75% | ₹578 cr |
| Reverse Repos | 83.57% | ₹3,790 cr |
| Net Current Assets (including cash & bank balances) | 0.38% | ₹17.1 cr |