HSBC USTBF-INTP-MDP, INF336L01AN9 ISIN Database
HSBC ASSET MGNT(IND)PVT LTD -HSBC ULTRA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-MONTHLY DIV PAYOUT
ISIN INF336L01AN9 | HSBC USTBF-INTP-MDP |
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Address | HSBC ASSET MANAGEMENT (I) PVT LTD-HSBC MUTUAL FUND-HSBC ULTRA SHORT TERM BOND FUND 3RD FLOOR, MERCANTILE CHAMBERS 16 VEER NARIMAN ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
Contact person | MS. RHEITU BANSAL 3RD FLOOR, MERCANTILE CHAMBERS 16 VEER NARIMAN ROAD FORT MUMBAI MAHARASHTRA INDIA-400001ROC-CA-TEL-FAX-CON-08052012 |
Email id | rheitu.bansal@hsbc.co.in, dennythomas@hsbc.co.in |
Fax no | 022-40029600 |
Freeze reason | N/A |
Isin listing status | Listed |
Isin price | 10.0000 |
Isin status | Active |
Listed | Listed |
Listing status | Listed |
Nominal | 10.0000 |
Paid up value | 10.0000 |
Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
Rta - physical (name & address) | HSBC USTBF-INTP-MDP 3RD FLOOR, MERCANTILE CHAMBERS 16 VEER NARIMAN ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
Security type | Open Ended Mutual Funds |
Security type description | Open Ended Mutual Funds |
Tel. no | 022-66145000 022- 66145075 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
Isin | Name, Description | Nominal |
---|---|---|
INE800B01013 | HSBC INVESTDIRECT HSBC INVESTDIRECT (INDIA) LIMITED-EQUITY SHARES | 10.0000 |
INF336L01016 | HSBC EQF GROWTH HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED-HSBC MUTUAL FUND-HSBC EQUITY FUND-GROWTH OPTION | 10.0000 |
INF336L01024 | HSBC EQF DIV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
INF336L01032 | HSBC EQF DIV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
INF336L01040 | HSBC MIP-R GROWTH HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-GROWTH OPTION | 10.0000 |
INF336L01057 | HSBC MIP-R M-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
INF336L01065 | HSBC MIP-R M-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-MONTHLY DV REINVESTMENT | 10.0000 |
INF336L01073 | HSBC MIP-R Q-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-QUARTERLY DV PAYOUT OPT | 10.0000 |
INF336L01081 | HSBC MIP-R Q-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-QUARTERLY DIV REINVEST | 10.0000 |
INF336L01099 | HSBC MIP-S GROWTH HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-GROWTH OPTION | 10.0000 |
INF336L01107 | HSBC MIP-S M-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
INF336L01115 | HSBC MIP-S M-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-MONTHLY DIV REINVEST OP | 10.0000 |
INF336L01123 | HSBC MIP-S Q-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-QUARTERLY DV PAYOUT OPT | 10.0000 |
INF336L01131 | HSBC MIP-S Q-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-QUARTERLY DIV REINVEST | 10.0000 |
INF336L01164 | HSBC BRAZILFD GROW HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- GROWTH OPTION | 10.0000 |
INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
INF336L01180 | HSBC BRAZILFD DIV-R HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND REINVESTMENT OPT | 10.0000 |
INF336L01230 | HSBC PTF-DV RINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - DIVIDEND REINVESTMENT | 10.0000 |
INF336L01248 | HSBC PTF-DV PY HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - DIVIDEND PAYOUT | 10.0000 |
INF336L01255 | HSBC PTF-GRW HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - GROWTH | 10.0000 |
Time: May 2, 2024, 3:38 p.m.
London time: | May 2, 2024, 7:38 a.m. |
NY time: | May 2, 2024, 2:38 a.m. |
Tokyo time: | May 2, 2024, 3:38 p.m. |