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	2.9391		10.1583
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1040		-0.3595
Total		2.8351		9.7988
Overseas Mutual Fund Units	HSBC GIF Brazil Equity Fund	97.1649	2400299	335.8252
Total		97.1649		335.8252

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