LEI record
· IndiaHSBC MUTUAL FUND
HSBC MUTUAL FUND in MUMBAI — Issued LEI 335800RN68FCVI6OEI93, registered 2018.
- 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
- Location
- MUMBAI, Maharashtra, India
- 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
- HSBC AGGRESSIVE HYBRID FUNDSub-fund
- HSBC ARBITRAGE FUNDSub-fund
- HSBC BALANCED ADVANTAGE FUNDSub-fund
- HSBC BANKING AND PSU DEBT FUNDSub-fund
- HSBC BUSINESS CYCLES FUNDSub-fund
- HSBC CORPORATE BOND FUNDSub-fund
- HSBC CREDIT RISK FUNDSub-fund
- HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUNDSub-fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- HSBCINM1XXX
The archive · 2 versions
Change history
- 9 Sep 2026 – current
- HQ address: C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT→C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED 3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT
- 6 Jul 2026 – 9 Sep 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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