IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE803N07043 | HPCL-MITTAL 4 210822 HPCL-MITTAL PIPELINES LIMITED # 4% SEC RED TAX RTD MKT NON CUM NCD SR II(C) PP - RD DT 21.08.2022 | 1 000 000.0000 |
| INF336L01BW8 | HSBC BFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01BX6 | HSBC BFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01BY4 | HSBC BFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF336L01180 | HSBC BRAZILFD DIV-R HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF336L01164 | HSBC BRAZILFD GROW HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- GROWTH OPTION | 10.0000 |
| INF336L01BS6 | HSBC CF INST PL DDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-DAILY DV RINV OPT | 1 000.0000 |
| INF336L01BT4 | HSBC CF INST PL GR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-GROWTH OPT | 1 000.0000 |
| INF336L01BU2 | HSBC CF INST PL MDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-MTHLY DV RINV OPT | 1 000.0000 |
| INF336L01BV0 | HSBC CF INST PL WDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-WKLY DV RINV OPT | 1 000.0000 |
| INF336L01BM9 | HSBC CF INSTPLUS DDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-DAILY DV RINV OP | 1 000.0000 |
| INF336L01BN7 | HSBC CF INSTPLUS GR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-GROWTH OPT | 1 000.0000 |
| INF336L01BP2 | HSBC CF INSTPLUS MDP HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-MTHLY DV PAY OPT | 1 000.0000 |
| INF336L01BO5 | HSBC CF INSTPLUS MDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-MTHLY DV RINV OP | 1 000.0000 |
| INF336L01BQ0 | HSBC CF INSTPLUS WDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLUS PL-WKLY DV RINV OPT | 1 000.0000 |
| INF336L01BK3 | HSBC CF REG PL DDRIN HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-REGULAR PL-DAILY DV REINV OPT | 1 000.0000 |
| INF336L01BL1 | HSBC CF REG PL GR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-REGULAR PL-GROWTH OPT | 1 000.0000 |
| INF336L01BR8 | HSBC CF REG PL WDR HSBC ASSET MANAGEMENT (INDIA) PVT LTD#HSBC MF- HSBC CASH FUND-REGULAR PLAN-WKLY DV RINV OPT | 1 000.0000 |
| INF336L01CB0 | HSBC CFDP DDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC CASH FUND- DIRECT PLAN-DAILY DIV REINV | 1 000.0000 |
| INF336L01CC8 | HSBC CFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC CASH FUND- DIRECT PLAN-GROWTH | 1 000.0000 |
| INF336L01BZ1 | HSBC CFDP MDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC CASH FUND-DIRECT PLAN-MONTHLY DIV PAYOUT | 1 000.0000 |
| INF336L01CA2 | HSBC CFDP MDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC CASH FUND-DIRECT PLAN-MONTHLY DIV REINV | 1 000.0000 |
| INF336L01CD6 | HSBC CFDP WDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC CASH FUND- DIRECT PLAN- WEEKLY DIV REINV | 1 000.0000 |
| INF336L01354 | HSBC CF-IP-DDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT | 10.0000 |
Time: July 2, 2025, 6:42 a.m.
| London time: | July 1, 2025, 10:42 p.m. |
| NY time: | July 1, 2025, 5:42 p.m. |
| Tokyo time: | July 2, 2025, 6:42 a.m. |