HS

HSBC Overnight Fund Direct Growth

HSBCDebtOvernight

AUM

₹3.6K Cr

NAV

₹1428.94

Expense Ratio

0.07%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
Reverse RepoUnspecified

74.43%

₹2.7K Cr

2
RepoUnspecified

19.10%

₹696 Cr

3
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

2.06%

₹75 Cr

4
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100Financial

2.05%

₹75 Cr

5
182 DAYS TREASURY BILL MD 23/07/2026Financial

1.37%

₹50 Cr

6
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

0.68%

₹25 Cr

7
Net Current AssetsUnspecified

0.31%

₹11 Cr

Sector Allocation

Unspecified93.8%
Financial6.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.