HSBC CF INST PL WDR, INF336L01BV0 ISIN Database
HSBC ASSET MANAGEMENT (INDIA) PVT LTD #HSBC MF- HSBC CASH FUND-INSTITUTIONAL PLAN-WKLY DV RINV OPT
| ISIN INF336L01BV0 | HSBC CF INST PL WDR |
|---|---|
| Address | BENTLEY COMMERCIAL ENTERPRISES LIMITED BHANSALI HOUSE A-5 VEERA DESAI ROAD ANDHERI (WEST) MUMBAI MAHARASHTRA INDIA-400053 |
| Contact person | MR. JAYESH B. BHANSALI BHANSALI HOUSE A-5 VEERA DESAI ROAD ANDHERI- WEST MUMBAI MAHARASHTRA INDIA-400053 |
| Email id | bentleycommercial@gmail.com |
| Fax no | 022-26731796 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 1000.0000 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 1000.0000 |
| Paid up value | 1000.0000 |
| 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 CF INST PL WDR BHANSALI HOUSE A-5 VEERA DESAI ROAD ANDHERI (WEST) MUMBAI MAHARASHTRA INDIA-400053 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-26731779 022-26731780/81 |
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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 |
| INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
Time: June 13, 2026, 6 a.m.
| London time: | June 12, 2026, 10 p.m. |
| NY time: | June 12, 2026, 5 p.m. |
| Tokyo time: | June 13, 2026, 6 a.m. |