JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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HSBC Brazil Fund(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Treps	3.0599		10.7961
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0748		-0.2640
Total		2.9851		10.5321
Overseas Mutual Fund Units	HSBC GIF Brazil Equity Fund	97.0149	2258789	342.2930
Total		97.0149		342.2930

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