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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 AssetsTreps4.6708 14.1591
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.3542 1.0737
Total 5.0250 15.2328
Overseas Mutual Fund UnitsHSBC GIF Brazil Equity Fund94.97502194622287.9054
Total 94.9750 287.9054
 
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