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HSBC Brazil Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Treps
1.3055
5.0240
Cash & Cash Equivalents and Net Assets
Net Current Assets (including cash & bank balances)
0.7171
2.7596
Total
2.0226
7.7836
Overseas Mutual Fund Units
HSBC GIF Brazil Equity Fund
97.9774
2436666
377.0457
Total
97.9774
377.0457
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