Hsbc Brazil Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹338 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HSBC GIF Brazil Equity Fund LU0518041040 | International - Mutual Fund Units | 22,99,947 | -1,00,353 | 97.79% | +0.39pp | ₹330 cr |
Cash & other
| Treps | 2.40% | ₹8.09 cr |
| Net Current Assets (including cash & bank balances) | -0.19% | ₹-0.64 cr |