IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01UX2 | HDFC BFDP DP HDFC AMC LTD# HDFC MF - HDFC BALANCED FUND-DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF179K01UZ7 | HDFC BFDP GR HDFC AMC LTD# HDFC MF - HDFC BALANCED FUND-DIRECT PLAN- GROWTH | 10.0000 |
| INE484A09029 | HDFC BK 7.05 160514 HDFC BANK LIMITED -7.05% UNSEC SUBORDINATED NCD-SERIES B-RED DT 16.05.2014 | 1 000 000.0000 |
| INE484A08047 | HDFC BK 8.75 250514 HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014 | 1 000 000.0000 |
| INF179K01VI1 | HDFC CASF DP DIVP HDFC AMC LTD# HDFC MF - HDFC CORE & SATELLITE FUND-DIRECT PLAN- DIVIDEN PAYOUT | 10.0000 |
| INF179K01VJ9 | HDFC CASF DP DRIV HDFC AMC LTD# HDFC MF - HDFC CORE & SATELLITE FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01VK7 | HDFC CASF DP GR HDFC AMC LTD# HDFC MF - HDFC CORE & SATELLITE FUND-DIRECT PLAN- GROWTH | 10.0000 |
| INF179K01VA8 | HDFC CBFDP DP HDFC AMC LTD# HDFC MF - HDFC CAPITAL BUILDER FUND-DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF179K01VB6 | HDFC CBFDP DREINV HDFC AMC LTD# HDFC MF - HDFC CAPITAL BUILDER FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01VC4 | HDFC CBFDP GR HDFC AMC LTD# HDFC MF - HDFC CAPITAL BUILDER FUND-DIRECT PLAN- GROWTH | 10.0000 |
| INF179K01KY1 | HDFC CM CP-DDR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT CALL PLAN- DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01KX3 | HDFC CM CP-GR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT CALL PLAN - GROWTH | 10.0000 |
| INF179K01KU9 | HDFC CM SP-DDR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01KT1 | HDFC CM SP-GR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- GROWTH | 10.0000 |
| INF179K01KW5 | HDFC CM SP-WDP HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF179K01KV7 | HDFC CM SP-WDR HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01VD2 | HDFC CMCP DP GR HDFC AMC LTD# HDFC MF - HDFC CASH MANAGMENT CALL PLAN DIRECT PLAN GROWTH | 10.0000 |
| INF179K01VF7 | HDFC CMF TAPRPDP GR HDFC AMC LTD# HDFC MF - HDFC CASH MGMT FUND- TREASURY ADVN PL- RETAIL PL-DIRECT PL- GROWTH | 10.0000 |
| INF179K01VG5 | HDFC CMF TAPRPDP MDP HDFC AMC LTD# HDFC MF - HDFC CASH MGMT FUND- TREASURY ADVN PL- RETAIL PL-DIRECT PL-MNTH DIV PAY | 10.0000 |
| INF179K01VH3 | HDFC CMFTAPRPDP MDRI HDFC AMC LTD# HDFC MF - HDFC CASH MGMT FUND- TREASURY ADVN PL- RETAIL PL-DIRECT PL- MNTH DIV REINV | 10.0000 |
| INF179K01VE0 | HDFC CMSP DP GR HDFC AMC LTD# HDFC MF - HDFC CASH MANAGMENT SAVING PLAN DIRECT PLAN GROWTH | 10.0000 |
| INE001A14IE8 | HDFC CP 030513 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED # COMMERCIAL PAPER - RD DT 03.05.2013 | 500 000.0000 |
| INE001A14HR2 | HDFC CP 041213 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED # COMMERCIAL PAPER - RD DT 04.12.2013 | 500 000.0000 |
| INE001A14HS0 | HDFC CP 050613 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED # COMMERCIAL PAPER - RD DT 05.06.2013 | 500 000.0000 |
| INE001A14HD2 | HDFC CP 060913 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED # COMMERCIAL PAPER - RED DT 06.09.2013 | 500 000.0000 |
Time: July 2, 2025, 6:40 a.m.
| London time: | July 1, 2025, 10:40 p.m. |
| NY time: | July 1, 2025, 5:40 p.m. |
| Tokyo time: | July 2, 2025, 6:40 a.m. |