IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01537 | HSBC FDF-RFDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND-REGULAR FORTNIGHTLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01545 | HSBC FDF-RG-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - REGULAR GROWTH | 10.0000 |
| INF336L01552 | HSBC FDF-RG-HDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND-REGULAR HALF-YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01560 | HSBC FDF-RG-HYDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - REGULAR HALF-YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01586 | HSBC FDF-RMDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - REGULAR MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01578 | HSBC FDF-RMDR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - REGULAR MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01602 | HSBC FDF-RQDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - REGULAR QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01594 | HSBC FDF-RQDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLEXI DEBT FUND - REGULAR QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01CW6 | HSBC FRDP FDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLOATING RATE FD-LONG TERM PL-DIRECT PL -FORT DIV REINV | 10.0000 |
| INF336L01CX4 | HSBC FRDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLOATING RATE FUND-LONG TERM PLAN-DIRECT PL OPT-GROWTH | 10.0000 |
| INF336L01CY2 | HSBC FRDP MDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLOATING RATE FD-LONG TERM PL-DIRECT PL -MTHLY DIV PAY | 10.0000 |
| INF336L01CZ9 | HSBC FRDP MDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLOATING RATE FU-LONG TERM PL-DIRECT PL-MTHLY DIV REINV | 10.0000 |
| INF336L01EN1 | HSBC FRDP WDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLOATING RATE-LONG TERM PLAN-DIRECT PLAN -WKLY DIV PAY | 10.0000 |
| INF336L01CV8 | HSBC FRDP WDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLOATING RATE-LONG TERM PL-DIRECT PL OPT-WKLY DIV REINV | 10.0000 |
| INF336L01628 | HSBC FRF-LT-INST-WDP HSBC ASSET MGNT(IND)PVT LTD-HSBC FLOATING RATE-LONG TERM PLAN-INSTITUTIONAL OPT-WEEKLY DIV PAYOUT | 10.0000 |
| INF336L01610 | HSBC FRF-LT-INST-WDR HSBC ASSET MGNT(IND)PVT LTD-HSBC FLOATING RATE-LONG TERM PLAN-INSTITUTIONAL OPT-WEEKLY DIV REINV | 10.0000 |
| INF336L01677 | HSBC FRF-LT-IO-FDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC FLOATING RATE FUND-LONG TERM PLAN-INSTL OPT-FORTNIGHTLY DIV REINV | 10.0000 |
| INF336L01685 | HSBC FRF-LT-IO-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLOATING RATE FUND-LONG TERM PLAN-INSTITUTIONAL OPTION-GROWTH | 10.0000 |
| INF336L01701 | HSBC FRF-LT-IO-MDP HSBC ASSET MGNT(IND)PVT LTD-HSBC FLOATING RATE FUND-LONG TERM PLAN-INSTL OPT-MONTHLY DIV PAYOUT | 10.0000 |
| INF336L01693 | HSBC FRF-LT-IO-MDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC FLOATING RATE FUND-LONG TERM PLAN-INSTL OPT-MONTHLY DIV REINV | 10.0000 |
| INF336L01636 | HSBC FRF-LT-RGO-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC FLOATING RATE FUND - LONG TERM - REGULAR OPTION - GROWTH | 10.0000 |
| INF336L01669 | HSBC FRF-LT-RGO-MDP HSBC ASSET MGNT(IND)PVT LTD-HSBC FLOATING RATE FUND-LONG TERM FUND-REGULAR OPT-MONTHLY DIV PAYOUT | 10.0000 |
| INF336L01651 | HSBC FRF-LT-RGO-MDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC FLOATING RATE FUND-LONG TERM FUND-REGULAR OPT-MONTHLY DIV REINV | 10.0000 |
| INF336L01644 | HSBC FRF-LT-RGO-WDRI HSBC ASSET MGNT(IND)PVT LTD-HSBC FLOATING RATE FUND-LONG TERM-REGULAR OPT-WEEKLY DIV REINV | 10.0000 |
| INF336L01BJ5 | HSBC FTSR 86-DIV PAY HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MF- HSBC FIXED TERM SERIES 86-DIVIDEND PAYOUT OPT | 10.0000 |
Time: June 13, 2026, 5:42 a.m.
| London time: | June 12, 2026, 9:42 p.m. |
| NY time: | June 12, 2026, 4:42 p.m. |
| Tokyo time: | June 13, 2026, 5:42 a.m. |