IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01DG7 | HSBC IODP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01DH5 | HSBC IODP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INDIA OPPORTUNITIES FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF336L01AE8 | HSBC IOF-DV P HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INDIA OPPORTUNITIES FUND - DIVIDEND PAYOUT | 10.0000 |
| INF336L01AD0 | HSBC IOF-DV RI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01AF5 | HSBC IOF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC INDIA OPPORTUNITIES FUND - GROWTH | 10.0000 |
| INF336L01DL7 | HSBC IPDP GROWTH HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INCOME FUND-SHORT TERM PLAN-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01DM5 | HSBC IPDP MDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INCOME FUND-SHORT TERM PLAN-DIRECT PLAN MONTHLY DIV PAY | 10.0000 |
| INF336L01EQ4 | HSBC IPDP MDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INCOME FUND-SHORT TERM PLAN-DIRECT PLAN MTHLY DIV REINV | 10.0000 |
| INF336L01EO9 | HSBC IPDP QDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INCOME FUND-INVESTMENT PLAN-DIRECT PLAN QTERLY DIV PAY | 10.0000 |
| INF336L01EP6 | HSBC IPDP QDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INCOME FUND-INVESTMENT PLAN-DIRECT PL QTRLY DIV RE-INV | 10.0000 |
| INF336L01DN3 | HSBC IPDP WDIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC INCOME FUND-SHORT TERM PLAN-DIRECT PL WEEKLY DIV REINV | 10.0000 |
| INF336L01AU4 | HSBC MEF-DV PAY HSBC ASSET MGNT (INDIA) PVT LTD-HSBC MIDCAP EQUITY FUND - DIVIDEND PAYOUT | 10.0000 |
| INF336L01AT6 | HSBC MEF-DV RINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC MIDCAP EQUITY FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01AV2 | HSBC MEF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC MIDCAP EQUITY FUND - GROWTH | 10.0000 |
| INF336L01DO1 | HSBC MIDDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIDCAP EQUITY FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01DP8 | HSBC MIDDP DIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIDCAP EQUITY FUND-- DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01DQ6 | HSBC MIDDP GROWTH HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIDCAP EQUITY FUND-- DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01DW4 | HSBC MIPDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP SAVINGS PLAN-DIRECT PLAN-GROWTH OPT | 10.0000 |
| INF336L01DR4 | HSBC MIPDP GROWTH HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP REGULAR PLAN- DIRECT PLAN-GROWTH OPT | 10.0000 |
| INF336L01DS2 | HSBC MIPDP MDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP REGULAR PLAN- DIRECT PLAN -MONTHLY DIV PAY OPT | 10.0000 |
| INF336L01DX2 | HSBC MIPDP MDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP SAVINGS PLAN- -DIRECT PLAN-MONTHLY DIV PAY OPT | 10.0000 |
| INF336L01DY0 | HSBC MIPDP MDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP SAVINGS PLAN- -DIRECT PLAN-MONTHLY DIV REINV OPT | 10.0000 |
| INF336L01DT0 | HSBC MIPDP MDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP REGULAR PLAN--DIRECT PLAN -MONTHLY DIV REINV OPT | 10.0000 |
| INF336L01DU8 | HSBC MIPDP QDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP REGULAR PLAN--DIRECT PLAN-QUARTERLY DIV PAY OPT | 10.0000 |
| INF336L01DZ7 | HSBC MIPDP QDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP SAVINGS PLAN- -DIRECT PLAN-QUARTERLY DIV PAY OPT | 10.0000 |
Time: May 2, 2024, 8:29 p.m.
| London time: | May 2, 2024, 12:29 p.m. |
| NY time: | May 2, 2024, 7:29 a.m. |
| Tokyo time: | May 2, 2024, 8:29 p.m. |