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India
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $557M | 3,225 | $60 | 0.0% | yes | HSBC BANKING AND PSU DEBT FUND |
| Aug 12, 2024 | $557M | 3,225 | $60 | 0.0% | yes | HSBC BANKING AND PSU DEBT FUND |
| Jun 28, 2024 | $557M | 3,225 | $60 | 0.0% | yes | HSBC BANKING AND PSU DEBT FUND |
| Oct 24, 2023 | $581M | 4,046 | $61 | 0.0% | yes | HSBC BANKING AND PSU DEBT FUND |
| Jun 28, 2023 | $581M | 4,046 | $61 | 0.0% | yes | HSBC BANKING AND PSU DEBT FUND |
| Jan 22, 2023 | $574M | 4,315 | $61 | 0.0% | yes | HSBC BANKING AND PSU DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | Mumbai | n/a | India | no | n/a |