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Debt - Banking and PSU Fund
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Select a Scheme
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
62.46
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
16.50
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
15.74
TBILL-91D
T Bills
T Bills
Sovereign
75,00,000
2.42
TBILL-182D
T Bills
T Bills
Sovereign
75,00,000
2.42
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.46
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