UPSI Record
Security Name
From Date
To Date


Scrip CodeName of the AMCSEBI Reg NoName of the SchemeListed (Y/N)SEBI Scheme CodeISINDetails of the Regulation prescribing the disclosure requirementBrief Disclosure of the Disclosure madeLink of the DocumentNotesExchange Received Date and TimeExchange Disseminated Date and TimeXBRL Link
9008818HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC CREDIT RISK FUND N LTMF/O/D/CRF/09/04/0015INF917K01122Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008816HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC CREDIT RISK FUND N LTMF/O/D/CRF/09/04/0015INF917K01130Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008817HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC CREDIT RISK FUND N LTMF/O/D/CRF/09/04/0015INF917K01UH8Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008819HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC CREDIT RISK FUND N LTMF/O/D/CRF/09/04/0015INF917K01UI6Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008823HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC CREDIT RISK FUND N LTMF/O/D/CRF/09/04/0015INF917K01UK2Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008822HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC CREDIT RISK FUND N LTMF/O/D/CRF/09/04/0015INF917K01UM8Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008664HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC LOW DURATION FUND N LTMF/O/D/LOW/10/10/0019INF677K01452Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008668HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC LOW DURATION FUND N LTMF/O/D/LOW/10/10/0019INF677K01478Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008669HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC LOW DURATION FUND N LTMF/O/D/LOW/10/10/0019INF917K01GK1Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008665HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC LOW DURATION FUND N LTMF/O/D/LOW/10/10/0019INF917K01GM7Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008754HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC LOW DURATION FUND N LTMF/O/D/LOW/10/10/0019INF917K01VU9Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9008753HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITEDMF/046/02/5HSBC LOW DURATION FUND N LTMF/O/D/LOW/10/10/0019INF917K01VW5Announcement pursuant to Regulation 5B (1)(c) of SEBI (Prohibition of Insider Trading) Regulation, 2015This is in continuation of our last disclosures on RBNL on May 17, 2023, and September 10, 2024. The following schemes held unsecured Non-Convertible Debentures of RBNL (“RBNL NCDs”) with ISINs INE445K07163, INE445K07189, INE445K07155 and INE445K07049: 1. HSBC Credit Risk Fund 2. HSBC Low Duration Fund 3. L&T FMP Series XIV Scheme – A 1233 Days (matured on May 15, 2020) In April 2020, the above schemes had completely marked down the exposure in RBNL NCDs, pursuant to default by the Ishttps://www.assetmanagement.hsbc.co.in/assets/documents/mutual-funds/en/49acec7d-d504-4233-94cf-406d5f12675c/rbnl-website-disclosure.pdf 21/03/2025 07:23:PM21/03/2025 07:23:PM
9002005ITI Asset Management LimitedMF/073/18/01ITI Multi Cap Fund N ITIM/O/E/MCF/19/02/0001INF00XX01135SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002006ITI Asset Management LimitedMF/073/18/01ITI Multi Cap Fund N ITIM/O/E/MCF/19/02/0001INF00XX01143SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002008ITI Asset Management LimitedMF/073/18/01ITI Multi Cap Fund N ITIM/O/E/MCF/19/02/0001INF00XX01150SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002003ITI Asset Management LimitedMF/073/18/01ITI Multi Cap Fund N ITIM/O/E/MCF/19/02/0001INF00XX01168SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002004ITI Asset Management LimitedMF/073/18/01ITI Multi Cap Fund N ITIM/O/E/MCF/19/02/0001INF00XX01176SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002007ITI Asset Management LimitedMF/073/18/01ITI Multi Cap Fund N ITIM/O/E/MCF/19/02/0001INF00XX01184SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002015ITI Asset Management LimitedMF/073/18/01ITI Midcap Fund N ITIM/O/E/MIF/20/07/0010INF00XX01895SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002016ITI Asset Management LimitedMF/073/18/01ITI Midcap Fund N ITIM/O/E/MIF/20/07/0010INF00XX01903SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002018ITI Asset Management LimitedMF/073/18/01ITI Midcap Fund N ITIM/O/E/MIF/20/07/0010INF00XX01911SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002013ITI Asset Management LimitedMF/073/18/01ITI Midcap Fund N ITIM/O/E/MIF/20/07/0010INF00XX01929SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002014ITI Asset Management LimitedMF/073/18/01ITI Midcap Fund N ITIM/O/E/MIF/20/07/0010INF00XX01937SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002017ITI Asset Management LimitedMF/073/18/01ITI Midcap Fund N ITIM/O/E/MIF/20/07/0010INF00XX01945SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
9002130ITI Asset Management LimitedMF/073/18/01ITI Flexi Cap Fund N ITIM/O/E/FCF/22/12/0017INF00XX01CL3SEBI (PIT) Regulation 2015Change in Base TER of certain schemes of ITI Mutual Fundhttps://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf 17/03/2025 05:57:PM17/03/2025 05:57:PM
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