HSBC FRF-LT-IO-FDRI, INF336L01677 ISIN Database
HSBC ASSET MGNT(IND)PVT LTD -HSBC FLOATING RATE FUND-LONG TERM PLAN-INSTL OPT-FORTNIGHTLY DIV REINV
| ISIN INF336L01677 | HSBC FRF-LT-IO-FDRI |
|---|---|
| Address | HSBC ASSET MANAGEMENT (I) PVT LTD-HSBC MUTUAL FUND-HSBC FLOATING RATE FUND LONG TERM PLAN 3RD FLOOR, MERCANTILE CHAMBERS 16 VEER NARIMAN ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
| Contact person | MS. RHEITU BANSAL 3RD FLOOR, MERCANTILE CHAMBERS 16 VEER NARIMAN ROAD FORT MUMBAI MAHARASHTRA INDIA-400001ROC-CA-TEL-FAX-CON-08052012 |
| Email id | rheitu.bansal@hsbc.co.in, dennythomas@hsbc.co.in |
| Fax no | 022-40029600 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.0000 |
| 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) | HSBC FRF-LT-IO-FDRI 3RD FLOOR, MERCANTILE CHAMBERS 16 VEER NARIMAN ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66145000 022- 66145075 |
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| 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 |
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Time: May 24, 2025, 12:10 p.m.
| London time: | May 24, 2025, 4:10 a.m. |
| NY time: | May 23, 2025, 11:10 p.m. |
| Tokyo time: | May 24, 2025, 12:10 p.m. |