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	2.7097		9.8983
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1143		-0.4175
Total		2.5954		9.4808
Overseas Mutual Fund Units	HSBC GIF Brazil Equity Fund	97.4046	2400299	355.8072
Total		97.4046		355.8072

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