IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01438 | HSBC EMF-DV P HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - DIVIDEND PAYOUT | 10.0000 |
| INF336L01420 | HSBC EMF-DV REINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01446 | HSBC EMF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - GROWTH | 10.0000 |
| INF336L01CK1 | HSBC EQDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EQUITY FUND- DIRECT PLAN-DIV PAY OPT | 10.0000 |
| INF336L01CL9 | HSBC EQDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EQUITY FUND- DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF336L01CM7 | HSBC EQDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EQUITY FUND-DIRECT PLAN-GROWTH OPT | 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 |
| INF336L01016 | HSBC EQF GROWTH HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED-HSBC MUTUAL FUND-HSBC EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF336L01CN5 | HSBC FDDP FDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLEXI DEBT FUND-DIRECT PLAN FORTNIGHTLY DIV REINV | 10.0000 |
| INF336L01CO3 | HSBC FDDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLEXI DEBT FUND-DIRECT PLAN GROWTH | 10.0000 |
| INF336L01CP0 | HSBC FDDP HYDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLEXI DEBT FUND-DIRECT PLAN HALF-YEARLY DIV PAYOUT | 10.0000 |
| INF336L01CQ8 | HSBC FDDP HYDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLEXI DEBT FUND-DIRECT PLAN HALF-YEARLY DIV REINV | 10.0000 |
| INF336L01CR6 | HSBC FDDP MYDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLEXI DEBT FUND-DIRECT PLAN MONTHLY DIV PAYOUT | 10.0000 |
| INF336L01CS4 | HSBC FDDP MYDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLEXI DEBT FUND-DIRECT PLAN MONTHLY DIV REINV | 10.0000 |
| INF336L01CT2 | HSBC FDDP QYDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLEXI DEBT FUND-DIRECT PLAN QUARTERLY DIV PAYOUT | 10.0000 |
| INF336L01CU0 | HSBC FDDP QYDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLEXI DEBT FUND-DIRECT PLAN QUARTERLY DIV REINV | 10.0000 |
| INF336L01453 | HSBC FDF-INST-FDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND-INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01461 | HSBC FDF-INST-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - INSTITUTIONAL GROWTH | 10.0000 |
| INF336L01479 | HSBC FDF-INST-HY DRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND-INSTITUTIONAL HALF-YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01487 | HSBC FDF-INST-HY DVP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND-INSTITUTIONAL HALF-YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01503 | HSBC FDF-INST-MDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01495 | HSBC FDF-INST-MDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND-INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01529 | HSBC FDF-INST-QDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01511 | HSBC FDF-INST-QDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND-INSTITUTIONAL QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
Time: Aug. 4, 2025, 5:34 a.m.
| London time: | Aug. 3, 2025, 9:34 p.m. |
| NY time: | Aug. 3, 2025, 4:34 p.m. |
| Tokyo time: | Aug. 4, 2025, 5:34 a.m. |