HSBC USTBF-RG-DDRI, INF336L01AO7 ISIN Database
HSBC ASSET MGNT (INDIA) PVT LTD -HSBC ULTRA SHORT TERM BOND FUND-REGULAR-DAILY DIVIDEND REINVESTMENT
| ISIN INF336L01AO7 | HSBC USTBF-RG-DDRI |
|---|---|
| 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-RG-DDRI 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 |
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| INF336L01BW8 | HSBC BFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01BX6 | HSBC BFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01BY4 | HSBC BFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
Time: May 2, 2024, 8:54 a.m.
| London time: | May 2, 2024, 12:54 a.m. |
| NY time: | May 1, 2024, 7:54 p.m. |
| Tokyo time: | May 2, 2024, 8:54 a.m. |