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Scheme Profile
 
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HSBC Brazil Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps3.9618 2.2874
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1479 -0.0854
Total 3.8139 2.2020
Overseas Mutual Fund UnitsHSBC GIF Brazil Equity Fund96.186156876855.5344
Total 96.1861 55.5344
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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