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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 AssetsNet Current Assets (including cash & bank balances)3.3497 12.0426
Cash & Cash Equivalents and Net AssetsTreps1.1019 3.9614
Total 4.4516 16.0040
Overseas Mutual Fund UnitsHSBC GIF Brazil Equity Fund95.54842361983343.5097
Total 95.5484 343.5097
 
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