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All Categories
Debt - Banking and PSU Fund
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Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
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Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
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 15 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
55.73
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
39.72
TBILL-91D
T Bills
T Bills
Sovereign
1,20,00,000
2.60
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
1.08
TBILL-364D
T Bills
T Bills
Sovereign
45,00,000
0.97
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.10
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