Hsbc Brazil Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹360 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC GIF Brazil Equity Fund LU0518041040 | International - Mutual Fund Units | 23,61,983 | — | 95.55% | -3.11pp | ₹344 cr |
Cash & other
| Treps | 1.10% | ₹3.96 cr |
| Net Current Assets (including cash & bank balances) | 3.35% | ₹12.04 cr |