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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 AssetsTreps1.2354 4.8121
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2071 -0.8068
Total 1.0283 4.0053
Overseas Mutual Fund UnitsHSBC GIF Brazil Equity Fund98.97172436666385.5167
Total 98.9717 385.5167
 
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