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Fund Profile

HSBCインド・インフラ株式オープン(毎月決算・予想分配金提示型)

Fund Code: G15638
内国投資信託受益証券
6.17
Fund profile

Fund & issuer information

Funds

Fund Code
G15638
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.17
Account Closing Date 2
12.17
Fund Code
G15638
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.17
Account Closing Date 2
12.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

HSBCインド・インフラ株式オープン(毎月決算・予想分配金提示型) — recent fund filings

Fund: G15638
5 filings
Latest 2026-06-25

HSBCインド・インフラ株式オープン(毎月決算・予想分配金提示型) has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. Filed under issuer EDINET code E12492. Open any filing below to read the financial statements and PDF attachments.


Recent filings

1 more filing available below.
Related disclosures

Filings tree