Hsbc Brazil Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹353 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 | 22,58,789 | -41,157 | 97.01% | -0.78pp | ₹342 cr |
Cash & other
| Treps | 3.06% | ₹10.8 cr |
| Net Current Assets (including cash & bank balances) | -0.07% | ₹-0.26 cr |