LEI.reportIndependent global registry

Legal Entity Identifier record

HSBC MUTUAL FUND

335800RN68FCVI6OEI93
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT MUMBAI, IN-MH, 400001 IN

Headquarters address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT MUMBAI, IN-MH, 400001 IN

Entity details

Entity status
ACTIVE
Legal jurisdiction
India (IN)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Mutual Fund (U8NM)
Created
Feb 6, 2002, 06:30 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Apr 12, 2018, 03:21 AM UTC
Last update
Mar 30, 2026, 10:58 AM UTC
Next renewal
Apr 11, 2027, 06:30 PM UTC
Managing LOU
LEIL (335800FVH4MOKZS9VH40)
Validation sources
FULLY_CORROBORATED
Registration authority
Securities Commission
Registered entity ID
MF/046/02/5

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Apr 4, 2022, 06:30 PM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Apr 4, 2022, 06:30 PM UTC

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Mar 27, 2023, 06:30 PM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Mar 27, 2023, 06:30 PM UTC

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Mar 18, 2025, 06:30 PM UTC

Ownership relationships

Subfund relationship

ACTIVE
Source entity HSBC LARGE CAP FUND LEI 213800C6ZSL9MEJVVX89
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC LARGE AND MID CAP FUND LEI 213800AYIY3HSS1F4593
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC MULTI ASSET ALLOCATION FUND LEI 213800JYANLPHOMAV254
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC AGGRESSIVE HYBRID FUND LEI 213800QTQ8QGTIB6PJ66
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC BUSINESS CYCLES FUND LEI 213800FA4T7YE4YZUA74
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC FOCUSED FUND LEI 2138009NNQTAZLP8DK41
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC MEDIUM DURATION FUND LEI 213800CP4VW8KGFEZO93
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC MULTI CAP FUND LEI 2138006OEPGIZWZFXG68
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC GOLD ETF LEI 213800C5OJULD8O8TY47
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC CORPORATE BOND FUND LEI 2138004TAOZG8SZUFJ47
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC CREDIT RISK FUND LEI 213800RZ6AHRY51L7S58
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC SMALL CAP FUND LEI 213800TXMLUNKSMWQI95
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC ARBITRAGE FUND LEI 2138004PV92RB3PY7D93
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC MONEY MARKET FUND LEI 2138009UBETP7S9G6G47
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC BALANCED ADVANTAGE FUND LEI 213800XOUCRVJ2OAK162
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Subfund relationship

ACTIVE
Source entity HSBC DYNAMIC BOND FUND LEI 213800QSN6SZ8ZXZSX37
Related entity · This entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

Identifier mappings and exceptions

BIC mappings (1)

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 7, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2025-08-01T15:38:21.787Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-06T12:57:20.713Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800C6ZSL9MEJVVX89, 213800WAVVOPS85N2205

Source file

View the GLEIF record