HDFC MF HIF Q DRI, INF179K01889 ISIN Database
HDFC MF -HDFC HIGH INTEREST FUND- QUARTERLY DIVIDEND REINVESTMENT OPTION
| ISIN INF179K01889 | HDFC MF HIF Q DRI |
|---|---|
| Address | HDFC ASSET MANAGEMENT COMPANY LIMITED - HIGH INTEREST FUND RAMON HOUSE, 3 FLOOR 169 BACKBAY RECLAMATION H T PAREKH MARG, CHURCHGATE MUMBAI MAHARASHTRA INDIA-400020 |
| Contact person | SYLVIA FURTADO RAMON HOUSE, 3 FLOOR 169 BACKBAY RECLAMATION H T PAREKH MARG, CHURCHGATE MUMBAI MAHARASHTRA INDIA-400020 |
| Email id | yezdik@hdfcfund.com |
| Fax no | 022-66580203 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 11.7700 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | HDFC MF HIF Q DRI RAMON HOUSE, 3 FLOOR 169 BACKBAY RECLAMATION H T PAREKH MARG, CHURCHGATE MUMBAI MAHARASHTRA INDIA-400020 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66316333 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE001A01036 | HDFC LTD-EQ 2/- HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED-NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE001A07850 | HDFC 6.03 241213 HOUSING DEVELOPMENT FINANCE CORP LTD # 6.03% SEC RTD RED NON CUM NCD SR 43 PP- RD DT 24.12.2013 | 1 000 000.0000 |
| INE001A07892 | HDFC 6.27 150614 HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014 | 1 000 000.0000 |
| INE001A07AB5 | HDFC 7.10 250215 HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015 | 1 000 000.0000 |
| INE001A07AF6 | HDFC 7.25 140315 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.25% SECURED NCD-SERIES 63-B 014-RED DT 14.03.2015 | 1 000 000.0000 |
| INE001A07AR1 | HDFC 7.50 221115 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015 | 1 000 000.0000 |
| INE001A07AU5 | HDFC 7.60 081217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017 | 1 000 000.0000 |
| INE001A07AV3 | HDFC 7.60 211217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017 | 1 000 000.0000 |
| INE001A07AW1 | HDFC 7.87 231215 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015 | 1 000 000.0000 |
| INE001A07AX9 | HDFC 7.65 190116 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CB1 | HDFC 10.10 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CF2 | HDFC 10.25 290317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017 | 1 000 000.0000 |
| INE001A07CG0 | HDFC 10.25 300317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017 | 1 000 000.0000 |
| INE001A07CJ4 | HDFC 10.35 160517 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017 | 1 000 000.0000 |
Time: July 5, 2025, 1:39 a.m.
| London time: | July 4, 2025, 5:39 p.m. |
| NY time: | July 4, 2025, 12:39 p.m. |
| Tokyo time: | July 5, 2025, 1:39 a.m. |