Hsbc Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
2
Scheme AUM
₹4,681 cr
New
2
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DTB 11-Jun-2026 IN002025Y370 | SOVEREIGN | 1,00,00,000 | — | 2.13% | — | ₹99.86 cr |
| New | 182 DTB 18-Jun-2026 IN002025Y388 | SOVEREIGN | 1,00,00,000 | — | 2.13% | — | ₹99.76 cr |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOVEREIGN | — | -1,50,00,000 | — | -3.55pp | — |
| Exited | 364 Days Treasury Bills 14-May-2026 IN002025Z070 | SOVEREIGN | — | -45,00,000 | — | -1.06pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOVEREIGN | — | -45,00,000 | — | -1.06pp | — |
| Exited | 364 Days Treasury Bill 21-May-2026 IN002025Z088 | SOVEREIGN | — | -20,00,000 | — | -0.47pp | — |
Cash & other
| Treps | 19.02% | ₹890 cr |
| Reverse Repos | 65.66% | ₹3,073 cr |
| Reverse Repos | 10.69% | ₹500 cr |
| Net Current Assets (including cash & bank balances) | 0.37% | ₹17.15 cr |