5.01
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.44 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 93.56 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.43 | 1 | 242 |
| Maturity | 2.43 | 1.27 | 242 |
| YTM | 6.74 | 6.54 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.19 | 5.57 | 5.93 | 5.67 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|