HSBC Brazil Fund (IDCW)

HSBC Brazil Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.57	-5.07	-6.76	5.09	12.63	-0.88	-2.90	-2.72
Category Avg	-2.80	-1.92	3.40	11.28	8.56	0.83	7.56	5.86
Category Best	-0.04	15.53	22.98	22.40	45.67	10.89	17.17	31.04
Category Worst	-2.57	-5.07	-6.76	5.09	12.63	-0.88	-2.90	-2.72

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.55	0.00	1.78
Net CA & Others	Net CA & Others	-/-	-1.46	0.00	-0.57
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	HSBC GIF Brazil Equity Fund	International - Mutual Fund Units	96.91	3,27,743.00	37.98

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