IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01EE0 | HSBC TAX GROWTH HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC TAX SAVER EQUITY FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01AZ3 | HSBC TSEF-DV P HSBC ASSET MGNT (INDIA) PVT LTD-HSBC TAX SAVER EQUITY FUND - DIVIDEND PAYOUT | 10.0000 |
| INF336L01BA4 | HSBC TSEF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC TAX SAVER EQUITY FUND - GROWTH | 10.0000 |
| INF336L01EK7 | HSBC UNDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC UNIQUE OPPORTUNITIES FUND- DIRECT PLAN -DIV PAYOUT | 10.0000 |
| INF336L01EL5 | HSBC UNDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC UNIQUE OPPORTUNITIES FUND-- DIRECT PLAN -DIV REINV | 10.0000 |
| INF336L01EM3 | HSBC UNDP GROWTH HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC UNIQUE OPPORTUNITIES FUND--DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01BC0 | HSBC UOF-DV P HSBC ASSET MGNT (INDIA) PVT LTD-HSBC UNIQUE OPPORTUNITIES FUND-DIVIDEND PAYOUT | 10.0000 |
| INF336L01BB2 | HSBC UOF-DV RI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC UNIQUE OPPORTUNITIES FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01BD8 | HSBC UOF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC UNIQUE OPPORTUNITIES FUND-GROWTH | 10.0000 |
| INF336L01EF7 | HSBC USDP DDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC ULTRA SHORT TERM BOND FUND-DIRECT PLAN-DAILY DIV REINV | 10.0000 |
| INF336L01EG5 | HSBC USDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC ULTRA SHORT TERM BOND FUND-DIRECT PL-GROWTH | 10.0000 |
| INF336L01EH3 | HSBC USDP MDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC ULTRA SHORT TERM BOND FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF336L01EI1 | HSBC USDP MDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC ULTRA SHORT TERM BOND FUND-DIRECT PL-MONTHLY DIV REINV | 10.0000 |
| INF336L01EJ9 | HSBC USDP WDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC ULTRA SHORT TERM BOND FUND-DIRECT PLAN-WEEKLY DIV REINV | 10.0000 |
| INF336L01AG3 | HSBC USTBF-INST-DDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL-DAILY DIV REINV | 10.0000 |
| INF336L01AH1 | HSBC USTBF-INST-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC ULTRA SHORT TERM BOND FUND - INSTITUTIONAL - GROWTH | 10.0000 |
| INF336L01AJ7 | HSBC USTBF-INST-MDP HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL -MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01AI9 | HSBC USTBF-INST-MDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL-MONTHLY DIV REINV | 10.0000 |
| INF336L01AS8 | HSBC USTBF-INSTP-DDR HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-DAILY DIV REINV | 10.0000 |
| INF336L01AR0 | HSBC USTBF-INSTP-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC ULTRA SHORT TERM BOND FUND- INSTITUTIONAL PLUS - GROWTH | 10.0000 |
| INF336L01AK5 | HSBC USTBF-INSTP-WDR HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-WEEKLY DIV REINV | 10.0000 |
| INF336L01AL3 | HSBC USTBF-INST-WDR HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL-WEEKLY DIV REINV | 10.0000 |
| INF336L01AN9 | HSBC USTBF-INTP-MDP HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-MONTHLY DIV PAYOUT | 10.0000 |
| INF336L01AM1 | HSBC USTBF-INTP-MDR HSBC ASSET MGNT(IND)PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-MONTHLY DIV REINV | 10.0000 |
| INF336L01AO7 | HSBC USTBF-RG-DDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-REGULAR-DAILY DIVIDEND REINVESTMENT | 10.0000 |
Time: April 19, 2024, 11:50 a.m.
| London time: | April 19, 2024, 3:50 a.m. |
| NY time: | April 18, 2024, 10:50 p.m. |
| Tokyo time: | April 19, 2024, 11:50 a.m. |