IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01289 | HSBC CF-IP-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND - INSTITUTIONAL PLAN - GROWTH | 10.0000 |
| INF336L01370 | HSBC CF-IP-MDP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND-INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01362 | HSBC CF-IP-MDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01388 | HSBC CF-IP-WDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01321 | HSBC CF-ISPL-DDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND- INSTITUTIONAL PLUS-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01339 | HSBC CF-ISPL-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND- INSTITUTIONAL PLUS - GROWTH | 10.0000 |
| INF336L01297 | HSBC CF-ISPL-MDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND-INSTITUTIONAL PLUS-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01305 | HSBC CF-ISPL-MDVP HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND - INSTITUTIONAL PLUS - MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF336L01347 | HSBC CF-ISPL-WDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND- INSTITUTIONAL PLUS- WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01263 | HSBC CF-RG-DD RINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND - REGULAR DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01271 | HSBC CF-RG-GROWTH HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND - REGULAR GROWTH | 10.0000 |
| INF336L01313 | HSBC CF-RW-DV RINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC CASH FUND - REGULAR WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01CE4 | HSBC DFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC DYNAMIC FUND- DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01CF1 | HSBC DFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC DYNAMIC FUND--DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01CG9 | HSBC DFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC DYNAMIC FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01404 | HSBC DF-DV P HSBC ASSET MGNT (INDIA) PVT LTD-HSBC DYNAMIC FUND-DIVIDEND PAYOUT | 10.0000 |
| INF336L01396 | HSBC DF-DV RIV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC DYNAMIC FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01412 | HSBC DF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC DYNAMIC FUND-GROWTH | 10.0000 |
| INF336L01CH7 | HSBC EMDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01CI5 | HSBC EMDP DIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01CJ3 | HSBC EMDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-GROWTH | 10.0000 |
| 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 |
Time: July 2, 2025, 6:19 a.m.
| London time: | July 1, 2025, 10:19 p.m. |
| NY time: | July 1, 2025, 5:19 p.m. |
| Tokyo time: | July 2, 2025, 6:19 a.m. |