IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01DY0 | HSBC MIPDP MDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP SAVINGS PLAN- -DIRECT PLAN-MONTHLY DIV REINV OPT | 10.0000 |
| INF336L01DT0 | HSBC MIPDP MDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP REGULAR PLAN--DIRECT PLAN -MONTHLY DIV REINV OPT | 10.0000 |
| INF336L01DU8 | HSBC MIPDP QDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP REGULAR PLAN--DIRECT PLAN-QUARTERLY DIV PAY OPT | 10.0000 |
| INF336L01DZ7 | HSBC MIPDP QDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP SAVINGS PLAN- -DIRECT PLAN-QUARTERLY DIV PAY OPT | 10.0000 |
| INF336L01EA8 | HSBC MIPDP QDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP SAVINGS PLAN--DIRECT PLAN -QUARTERLY DIV REINV OPT | 10.0000 |
| INF336L01DV6 | HSBC MIPDP QDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC MIP REGULAR PLAN--DIRECT PLAN-QUARTERLY DIV REINV OPT | 10.0000 |
| INF336L01040 | HSBC MIP-R GROWTH HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-GROWTH OPTION | 10.0000 |
| INF336L01057 | HSBC MIP-R M-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF336L01065 | HSBC MIP-R M-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-MONTHLY DV REINVESTMENT | 10.0000 |
| INF336L01073 | HSBC MIP-R Q-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-QUARTERLY DV PAYOUT OPT | 10.0000 |
| INF336L01081 | HSBC MIP-R Q-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-QUARTERLY DIV REINVEST | 10.0000 |
| INF336L01099 | HSBC MIP-S GROWTH HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-GROWTH OPTION | 10.0000 |
| INF336L01107 | HSBC MIP-S M-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF336L01115 | HSBC MIP-S M-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-MONTHLY DIV REINVEST OP | 10.0000 |
| INF336L01123 | HSBC MIP-S Q-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-QUARTERLY DV PAYOUT OPT | 10.0000 |
| INF336L01131 | HSBC MIP-S Q-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-QUARTERLY DIV REINVEST | 10.0000 |
| INF336L01DI3 | HSBC PTDP DIVP HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC PROGRESSIVE THEMES FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01DJ1 | HSBC PTDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC PROGRESSIVE THEMES FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01DK9 | HSBC PTDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC PROGRESSIVE THEMES FUND -DIRECT PLAN- GROWTH | 10.0000 |
| INF336L01248 | HSBC PTF-DV PY HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - DIVIDEND PAYOUT | 10.0000 |
| INF336L01230 | HSBC PTF-DV RINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01255 | HSBC PTF-GRW HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - GROWTH | 10.0000 |
| INF336L01EB6 | HSBC SCDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC SMALL CAP FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01EC4 | HSBC SCDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC SMALL CAP FUND-- DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01ED2 | HSBC SCDP GROWTH HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC SMALL CAP FUND-DIRECT PLAN-GROWTH | 10.0000 |
Time: June 13, 2026, 7:15 a.m.
| London time: | June 12, 2026, 11:15 p.m. |
| NY time: | June 12, 2026, 6:15 p.m. |
| Tokyo time: | June 13, 2026, 7:15 a.m. |