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LEI record

· India

HSBC MUTUAL FUND

HSBC MUTUAL FUND in MUMBAI — Issued LEI 335800RN68FCVI6OEI93, registered 2018.

IssuedActive
3358
00
RN68FCVI6OEI
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
India
Registered
12 Apr 2018
Next renewal
11 Apr 2027

Reference data

Identity

LEI
335800RN68FCVI6OEI93
Legal form
Mutual FundU8NM
Registration authority
Securities Commissionentity ID MF/046/02/5
Legal address
3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT, MUMBAI, 400001, IN
HQ address
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED 3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT, MUMBAI, IN
Initial registration
12 Apr 2018
Last updated
8 Sep 2026
Managing LOU (issuer)
LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Bank codes (BIC)
HSBCINM1XXX

The archive · 2 versions

Change history

  1. 9 Sep 2026 – current
    • HQ address: C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORTC/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED 3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT
  2. 6 Jul 2026 – 9 Sep 2026
    First recorded version.

What this means

What the record says about HSBC MUTUAL FUND

HSBC MUTUAL FUND is an investment fund structure domiciled in MUMBAI, India. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 12 Apr 2018. That is about 6 years earlier than the median LEI in India, which dates from 2024 — an early adopter by local standards.

The next annual re-validation is due 11 Apr 2027, 203 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 Sep 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Securities Commission under registry number MF/046/02/5, and the LEI itself is issued and maintained by LEGAL ENTITY IDENTIFIER INDIA LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in India