IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01DD4 | HSBC GFDP WDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC GILT FUND-DIRECT PLAN-WEEKLY DIV REINV | 10.0000 |
| INF336L01719 | HSBC GF-GROWTH HSBC ASSET MGNT (INDIA) PVT LTD-HSBC GILT FUND - GROWTH | 10.0000 |
| INF336L01735 | HSBC GF-MDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC GILT FUND - MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01727 | HSBC GF-MDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC GILT FUND - MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01743 | HSBC GF-WDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC GILT FUND - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01826 | HSBC IF-INST-INST G HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-GROWTH | 10.0000 |
| INF336L01776 | HSBC IF-IP-RG-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INCOME FUND - INVESTMENT PLAN - REGULAR GROWTH | 10.0000 |
| INF336L01784 | HSBC IF-IP-RG-QD HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INCOME FUND-INVESTMENT PLAN-REGULAR QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01834 | HSBC IF-IV-INST-QDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01842 | HSBC IF-IV-QTR DRI HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-QUARTERLY DIV RE-INVESTMENT | 10.0000 |
| INF336L01792 | HSBC IF-RG-QDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-INVESTMENT PLAN-REGULAR QUARTERLY DIV RE-INVESTMENT | 10.0000 |
| INF336L01958 | HSBC IF-ST-INSP-WDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-SHORT TERM INSTITUTIONAL PLUS WEEKLY DIV REINV | 10.0000 |
| INF336L01966 | HSBC IF-ST-INST-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-GROWTH | 10.0000 |
| INF336L01AB4 | HSBC IF-ST-INST-MDR HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01925 | HSBC IF-ST-INSTP-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INCOME FUND-SHORT TERM INSTITUTIONAL PLUS GROWTH | 10.0000 |
| INF336L01AC2 | HSBC IF-ST-INST-WDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01941 | HSBC IF-ST-INTP-MDP HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-SHORT TERM INSTITUTIONAL PLUS MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01933 | HSBC IF-ST-INTP-MDR HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-SHORT TERM INSTITUTIONAL PLUS MONTHLY DIV REINV | 10.0000 |
| INF336L01974 | HSBC IF-STP-INST-MDP HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-SHORT TERM PLAN-INSTITUTIONAL-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01917 | HSBC IF-STP-REG-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INCOME FUND - SHORT TERM PLAN - REGULAR -GROWTH | 10.0000 |
| INF336L01990 | HSBC IF-STP-RGR-MDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INCOME FUND-SHORT TERM PLAN-REGULAR MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01AA6 | HSBC IF-STP-RGR-MDR HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-SHORT TERM PLAN-REGULAR MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01982 | HSBC IF-STP-RGR-WDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC INCOME FUND-SHORT TERM PLAN-REGULAR WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INE800B01013 | HSBC INVESTDIRECT HSBC INVESTDIRECT (INDIA) LIMITED-EQUITY SHARES | 10.0000 |
| INF336L01DF9 | HSBC IODP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
Time: May 2, 2024, 7:06 p.m.
| London time: | May 2, 2024, 11:06 a.m. |
| NY time: | May 2, 2024, 6:06 a.m. |
| Tokyo time: | May 2, 2024, 7:06 p.m. |