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HSBC Global Emerging Markets Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Treps
2.8137
3.0297
Cash & Cash Equivalents and Net Assets
Net Current Assets (including cash & bank balances)
-0.8408
-0.9054
Total
1.9728
2.1243
Overseas Mutual Fund Units
HSBC GIF Global Emerging Markets Equity
98.0272
1227265
105.5528
Total
98.0272
105.5528
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