Hsbc Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
6
Scheme AUM
₹4,805 cr
New
6
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Treasury Bill 22-Oct-2026 IN002026Y030 | SOVEREIGN | 1,45,00,000 | — | 3.01% | — | ₹145 cr |
| New | 364Days TBILL 15-Oct-2026 IN002025Z294 | SOVEREIGN | 50,00,000 | — | 1.04% | — | ₹49.9 cr |
| New | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOVEREIGN | 40,00,000 | — | 0.83% | — | ₹39.84 cr |
| New | 182Days TBILL 15-Oct-2026 IN002026Y022 | SOVEREIGN | 35,00,000 | — | 0.73% | — | ₹34.93 cr |
| New | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOVEREIGN | 30,00,000 | — | 0.62% | — | ₹29.97 cr |
| New | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOVEREIGN | 10,00,000 | — | 0.21% | — | ₹9.98 cr |
| Exited | 182 Days Treasury Bill 18-Sep-2026 IN002025Y503 | SOVEREIGN | — | -90,00,000 | — | -1.98pp | — |
| Exited | 182 Days Treasury Bill 10-Sep-2026 IN002025Y495 | SOVEREIGN | — | -60,00,000 | — | -1.32pp | — |
Cash & other
| Treps | 43.87% | ₹2,108 cr |
| Reverse Repos | 28.52% | ₹1,370 cr |
| Reverse Repos | 20.82% | ₹1,000 cr |
| Net Current Assets (including cash & bank balances) | 0.35% | ₹17.4 cr |