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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
1.8144
9.2891
Cash & Cash Equivalents and Net Assets
Net Current Assets (including cash & bank balances)
0.5961
3.0516
Total
2.4105
12.3407
Overseas Mutual Fund Units
HSBC GIF Global Emerging Markets Equity
97.5895
3537480
499.6189
Total
97.5895
499.6189
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