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All Categories
Commodities - Gold
Debt - Banking and PSU
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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 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
74.43
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
19.10
TBILL-91D
T Bills
T Bills
Sovereign
75,00,000
2.06
TBILL-182D
T Bills
T Bills
Sovereign
75,00,000
2.05
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
1.37
TBILL-91D
T Bills
T Bills
Sovereign
25,00,000
0.68
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.31
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