HSBC MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/046/02/5

Dates

Initial registration date

12 Apr 2018

Next renewal date

11 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 29 reported relationships.

• HSBC MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• HSBC ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC VALUE FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC GOLD ETF — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC MEDIUM DURATION FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC BUSINESS CYCLES FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC INDIA EXPORT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC ELSS FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC GILT FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC BANKING AND PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active
• HSBC BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — HSBC MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.