IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE001A07EM4 | HDFC 9.90 231218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018 | 1 000 000.0000 |
| INE001A07EN2 | HDFC 9.90 291218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018 | 1 000 000.0000 |
| INE001A07DX3 | HDFC 9.90 300518 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018 | 1 000 000.0000 |
| INE001A07IH5 | HDFC 9.97 070813 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.97% SEC RTD RED NON CUM NCD SR J - 001 PP-RD DT 07.08.2013 | 1 000 000.0000 |
| INF179K01UU8 | HDFC AFRPDP GR HDFC AMC LTD# HDFC MF - HDFC ARBITRAGE FUND- RETAIL PLAN-DIRECT PLAN- GR OPT | 10.0000 |
| INF179K01UV6 | HDFC AFRPDP QD HDFC AMC LTD# HDFC MF - HDFC ARBITRAGE FUND-RETAIL PLAN-DIRECT PLAN-QUAR DV-PAYOUT OPT | 10.0000 |
| INF179K01UW4 | HDFC AFRPDP QDR HDFC AMC LTD# HDFC MF - HDFC ARBITRAGE FUND-RETAIL PLAN-DIRECT PLAN-QUARTERLY DIVIDEND-REINV OPT | 10.0000 |
| INF179K01F13 | HDFC AINF I A DP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVPAY OPT | 10.0000 |
| INF179K01F21 | HDFC AINF I A DP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVRIN OPT | 10.0000 |
| INF179K01F39 | HDFC AINF I A DP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - QTRLY DVPAY OPT | 10.0000 |
| INF179K01F62 | HDFC AINF I A RP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - REG PL - NORMAL DVPAY OPT | 10.0000 |
| INF179K01F70 | HDFC AINF I A RP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - REG PL - NORMAL DVRIN OPT | 10.0000 |
| INF179K01F88 | HDFC AINF I A RP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - REG PL - QTRLY DVPAY OPT | 10.0000 |
| INF179K01G12 | HDFC AINF I B DP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVPAY OPT | 10.0000 |
| INF179K01G20 | HDFC AINF I B DP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVRIN OPT | 10.0000 |
| INF179K01G38 | HDFC AINF I B DP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - QTRLY DVPAY OPT | 10.0000 |
| INF179K01G61 | HDFC AINF I B RP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - REG PL - NORMAL DVPAY OPT | 10.0000 |
| INF179K01G79 | HDFC AINF I B RP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - REG PL - NORMAL DVRIN OPT | 10.0000 |
| INF179K01G87 | HDFC AINF I B RP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - REG PL - QTRLY DVPAY OPT | 10.0000 |
| INF179K01F47 | HDFC AINTF I A DP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - FLEXI OPT | 10.0000 |
| INF179K01F05 | HDFC AINTF I A DP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - GROWTH OPT | 10.0000 |
| INF179K01F96 | HDFC AINTF I A RP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - REG PL - FLEXI OPT | 10.0000 |
| INF179K01F54 | HDFC AINTF I A RP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - REG PL - GROWTH OPT | 10.0000 |
| INF179K01G46 | HDFC AINTF I B DP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - FLEXI OPT | 10.0000 |
| INF179K01G04 | HDFC AINTF I B DP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - GROWTH OPT | 10.0000 |
Time: Aug. 3, 2025, 10:58 p.m.
| London time: | Aug. 3, 2025, 2:58 p.m. |
| NY time: | Aug. 3, 2025, 9:58 a.m. |
| Tokyo time: | Aug. 3, 2025, 10:58 p.m. |