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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)3.6587 2.7678
Cash & Cash Equivalents and Net AssetsTreps2.2580 1.7082
Total 5.9167 4.4760
Overseas Mutual Fund UnitsHSBC GIF Brazil Equity Fund94.083370882671.1738
Total 94.0833 71.1738
 
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