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HSBC MUTUAL FUND
ACTIVE
LEI: 335800RN68FCVI6OEI93
ISSUED
India, MUMBAI, 9-11 FLOORS, NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY,, GOREGAON (EAST),, 400063
Legal name
HSBC MUTUAL FUND
Registered at
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Registration authority entity ID
MF/046/02/5
Legal jurisdiction
IN
Entity category
FUND
Entity legal form code
Mutual Fund (en)
U8NM
Entity status
ACTIVE
Entity created at
2002-02-06
BIC Code
HSBCINM1XXX
Addresses
Legal Address
9-11 FLOORS, NESCO IT PARK, BUILDING NO. 3
WESTERN EXPRESS HIGHWAY,
GOREGAON (EAST),
400063
MUMBAI
IN-MH
IN | India
Headquarters Address
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
9-11 FLOORS, NESCO IT PARK, BUILDING NO. 3
WESTERN EXPRESS HIGHWAY,
400063
MUMBAI
IN-MH
IN | India
Registration details
LEI initial registration date
2018-04-12
LEI last update date
2024-03-20
LEI registration status
ISSUED
LEI next renewal date
2025-04-11
Managing LOU
LEGAL ENTITY IDENTIFIER INDIA LIMITED (LEGAL ENTITY IDENTIFIER INDIA LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Validated as
MF/046/02/5
Relationships
Fund manager
Sub funds
HSBC ARBITRAGE FUNDHSBC CORPORATE BOND FUNDHSBC VALUE FUNDHSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUNDHSBC FOCUSED FUNDHSBC MONEY MARKET FUNDHSBC LARGE AND MID CAP FUNDHSBC LARGE CAP FUNDHSBC MEDIUM DURATION FUNDHSBC BUSINESS CYCLES FUNDHSBC INFRASTRUCTURE FUNDHSBC MULTI ASSET ALLOCATION FUNDHSBC INDIA EXPORT OPPORTUNITIES FUNDHSBC CRISIL IBX GILT JUNE 2027 INDEX FUNDHSBC ELSS FUNDHSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUNDHSBC EQUITY SAVINGS FUNDHSBC DYNAMIC BOND FUNDHSBC AGGRESSIVE HYBRID FUNDHSBC CREDIT RISK FUNDHSBC GILT FUNDHSBC NIFTY 50 INDEX FUNDHSBC SMALL CAP FUNDHSBC NIFTY NEXT 50 INDEX FUNDHSBC BANKING AND PSU DEBT FUNDHSBC BALANCED ADVANTAGE FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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