| HSBC Large Cap Fund - Direct Growth | Equity Scheme - Large Cap Fund | 529.24 | 20 Jul 2026 |
| HSBC Liquid Fund - Growth Direct | Debt Scheme - Liquid Fund | 2,804.09 | 20 Jul 2026 |
| HSBC Flexi Cap Fund - Direct Growth | Equity Scheme - Flexi Cap Fund | 254.35 | 20 Jul 2026 |
| HSBC Tax Saver Equity Fund - Growth Direct | Equity Scheme - ELSS | — | — |
| HSBC Large & Mid Cap Fund - Direct Growth | Equity Scheme - Large & Mid Cap Fund | 32.44 | 20 Jul 2026 |
| HSBC Midcap Fund - Direct Growth | Equity Scheme - Mid Cap Fund | 519.55 | 20 Jul 2026 |
| HSBC ELSS Tax saver Fund - Direct Growth | Equity Scheme - ELSS | 153.72 | 20 Jul 2026 |
| HSBC Small Cap Fund - Direct Growth | Equity Scheme - Small Cap Fund | 97.50 | 20 Jul 2026 |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | Other Scheme - Index Funds | 28.66 | 20 Jul 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | Other Scheme - Index Funds | 31.76 | 20 Jul 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | Other Scheme - Index Funds | 13.28 | 20 Jul 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | Other Scheme - Index Funds | 12.71 | 20 Jul 2026 |
| HSBC Brazil Fund - Growth Direct | Other Scheme - FoF Overseas | 11.34 | 17 Jul 2026 |
| HSBC Global Emerging Market Fund - Growth Direct | Other Scheme - FoF Overseas | 36.75 | 17 Jul 2026 |
| HSBC Medium to Long Duration Fund - Direct Growth | Debt Scheme - Medium to Long Duration Fund | 48.84 | 20 Jul 2026 |
| HSBC Conservative Hybrid Fund - Direct Growth | Hybrid Scheme - Conservative Hybrid Fund | 72.00 | 20 Jul 2026 |
| HSBC Multi Asset Active FOF - Growth Direct | Other Scheme - FoF Domestic | 43.74 | 17 Jul 2026 |
| HSBC Aggressive Hybrid Active FOF - Growth Direct | Other Scheme - FoF Domestic | 44.95 | 17 Jul 2026 |
| HSBC Overnight Fund - Direct Growth | Debt Scheme - Overnight Fund | 1,431.57 | 20 Jul 2026 |
| HSBC Ultra Short Duration Fund - Direct Growth | Debt Scheme - Ultra Short Duration Fund | 1,466.51 | 20 Jul 2026 |
| HSBC Focused Fund - Direct Growth | Equity Scheme - Focused Fund | 28.68 | 20 Jul 2026 |
| HSBC Corporate Bond Fund - Direct Growth | Debt Scheme - Corporate Bond Fund | 82.69 | 20 Jul 2026 |
| HSBC Gilt Fund - Direct Growth | Debt Scheme - Gilt Fund | 77.67 | 20 Jul 2026 |
| HSBC Infrastructure Fund - Direct Growth | Equity Scheme - Sectoral/ Thematic | 55.68 | 20 Jul 2026 |
| HSBC Credit Risk Fund - Direct Growth | Debt Scheme - Credit Risk Fund | 37.41 | 20 Jul 2026 |
| HSBC Money Market Fund - Direct Growth | Debt Scheme - Money Market Fund | 29.59 | 20 Jul 2026 |
| HSBC Equity Savings Fund - Direct Growth | Hybrid Scheme - Equity Savings | 41.04 | 20 Jul 2026 |
| HSBC Short Duration Fund - Direct Growth | Debt Scheme - Short Duration Fund | 29.80 | 20 Jul 2026 |
| HSBC Dynamic Bond Fund - Direct Growth | Income/Debt Oriented Schemes - Dynamic Term Fund | 33.42 | 20 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Growth | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 27.09 | 20 Jul 2026 |
| HSBC Value Fund - Direct Growth | Equity Scheme - Value Fund | 128.57 | 20 Jul 2026 |
| HSBC Low Duration Fund - Direct Growth | Debt Scheme - Low Duration Fund | 32.36 | 20 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Direct Growth | Hybrid Scheme - Aggressive Hybrid Fund | 66.74 | 20 Jul 2026 |
| HSBC Balanced Advantage Fund - Direct Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 51.42 | 20 Jul 2026 |
| HSBC Arbitrage Fund - Direct Growth | Hybrid Scheme - Arbitrage Fund | 21.70 | 20 Jul 2026 |
| HSBC Business Cycles Fund - Direct Growth | Equity Scheme - Sectoral/ Thematic | 47.51 | 20 Jul 2026 |
| HSBC Medium Duration Fund - Direct Growth | Debt Scheme - Medium Duration Fund | 23.80 | 20 Jul 2026 |
| HSBC Multi Cap Fund - Direct - Growth | Equity Scheme - Multi Cap Fund | 20.72 | 20 Jul 2026 |
| HSBC Consumption Fund - Direct Growth | Equity Scheme - Sectoral/ Thematic | 15.43 | 20 Jul 2026 |
| HSBC Financial Services Fund - Direct Growth | Equity Scheme - Sectoral/ Thematic | 12.85 | 20 Jul 2026 |
| HSBC Gold ETF Fund of fund - Direct Growth | Other Scheme - FoF Domestic | 9.65 | 17 Jul 2026 |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | Other Scheme - FoF Domestic | 24.03 | 17 Jul 2026 |
| HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | Other Scheme - FoF Overseas | — | — |
| HSBC Multi Asset Allocation Fund - Direct - Growth | Hybrid Scheme - Multi Asset Allocation | 14.24 | 20 Jul 2026 |
| HSBC India Export Opportunities Fund - Direct Growth | Equity Scheme - Sectoral/ Thematic | 11.21 | 20 Jul 2026 |
| HSBC Large Cap Fund - Direct IDCW | Equity Scheme - Large Cap Fund | 39.60 | 20 Jul 2026 |
| HSBC Liquid Fund - Direct Weekly IDCW | Debt Scheme - Liquid Fund | 1,196.44 | 20 Jul 2026 |
| HSBC Flexi Cap Fund - Direct IDCW | Equity Scheme - Flexi Cap Fund | 46.33 | 20 Jul 2026 |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | Equity Scheme - ELSS | — | — |
| HSBC Large & Mid Cap Fund - Direct IDCW | Equity Scheme - Large & Mid Cap Fund | 22.58 | 20 Jul 2026 |
| HSBC Midcap Fund - Direct IDCW | Equity Scheme - Mid Cap Fund | 99.16 | 20 Jul 2026 |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | Equity Scheme - ELSS | 39.78 | 20 Jul 2026 |
| HSBC Small Cap Fund - Direct IDCW | Equity Scheme - Small Cap Fund | 46.30 | 20 Jul 2026 |
| HSBC NIFTY 50 INDEX FUND - Direct IDCW | Other Scheme - Index Funds | 28.66 | 20 Jul 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | Other Scheme - Index Funds | 31.76 | 20 Jul 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | Other Scheme - Index Funds | 13.28 | 20 Jul 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 12.71 | 20 Jul 2026 |
| HSBC Brazil Fund - IDCW Direct Plan | Other Scheme - FoF Overseas | 11.33 | 17 Jul 2026 |
| HSBC Multi Asset Active FOF Direct Plan IDCW | Other Scheme - FoF Domestic | 21.01 | 17 Jul 2026 |
| HSBC Overnight Fund - Direct Weekly IDCW | Debt Scheme - Overnight Fund | 1,000.87 | 20 Jul 2026 |
| HSBC Focused Fund - Direct IDCW | Equity Scheme - Focused Fund | 23.30 | 20 Jul 2026 |
| HSBC Corporate Bond Fund - Direct Annual IDCW | Debt Scheme - Corporate Bond Fund | 11.75 | 20 Jul 2026 |
| HSBC Infrastructure Fund - Direct IDCW | Equity Scheme - Sectoral/ Thematic | 39.92 | 20 Jul 2026 |
| HSBC Credit Risk Fund - Direct IDCW | Debt Scheme - Credit Risk Fund | 12.34 | 20 Jul 2026 |
| HSBC Credit Risk Fund - Direct Annual IDCW | Debt Scheme - Credit Risk Fund | 13.57 | 20 Jul 2026 |
| HSBC Short Duration Fund - Direct Annual IDCW | Debt Scheme - Short Duration Fund | 12.19 | 20 Jul 2026 |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | Income/Debt Oriented Schemes - Dynamic Term Fund | 10.82 | 20 Jul 2026 |
| HSBC Value Fund - Direct IDCW | Equity Scheme - Value Fund | 63.63 | 20 Jul 2026 |
| HSBC Low Duration Fund - Direct Annual IDCW | Debt Scheme - Low Duration Fund | 10.53 | 20 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Direct IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 33.30 | 20 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 19.25 | 20 Jul 2026 |
| HSBC Balanced Advantage Fund - Direct IDCW | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 22.06 | 20 Jul 2026 |
| HSBC Business Cycles Fund - Direct IDCW | Equity Scheme - Sectoral/ Thematic | 27.38 | 20 Jul 2026 |
| HSBC Medium Duration Fund - Direct IDCW | Debt Scheme - Medium Duration Fund | 11.59 | 20 Jul 2026 |
| HSBC Medium Duration Fund - Direct Annual IDCW | Debt Scheme - Medium Duration Fund | 11.66 | 20 Jul 2026 |
| HSBC Multi Cap Fund - Direct - IDCW | Equity Scheme - Multi Cap Fund | 20.02 | 20 Jul 2026 |
| HSBC Consumption Fund - Direct IDCW | Equity Scheme - Sectoral/ Thematic | 15.43 | 20 Jul 2026 |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | Hybrid Scheme - Multi Asset Allocation | 13.88 | 20 Jul 2026 |
| HSBC Financial Services Fund - Direct IDCW | Equity Scheme - Sectoral/ Thematic | 12.84 | 20 Jul 2026 |
| HSBC Gold ETF Fund of fund - Direct IDCW | Other Scheme - FoF Domestic | 9.65 | 17 Jul 2026 |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | Other Scheme - FoF Overseas | 28.98 | 17 Jul 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | Other Scheme - FoF Overseas | 38.47 | 17 Jul 2026 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | Other Scheme - FoF Overseas | 24.95 | 17 Jul 2026 |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | Other Scheme - FoF Domestic | 19.22 | 17 Jul 2026 |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | Other Scheme - FoF Domestic | 32.21 | 17 Jul 2026 |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | Other Scheme - FoF Overseas | — | — |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | Debt Scheme - Corporate Bond Fund | 19.99 | 20 Jul 2026 |
| HSBC India Export Opportunities Fund - Direct IDCW | Equity Scheme - Sectoral/ Thematic | 11.21 | 20 Jul 2026 |
| HSBC Liquid Fund - Direct Monthly IDCW | Debt Scheme - Liquid Fund | 1,042.56 | 20 Jul 2026 |
| HSBC Large Cap Fund - Regular Growth | Equity Scheme - Large Cap Fund | 472.44 | 20 Jul 2026 |
| HSBC Flexi Cap Fund - Regular Growth | Equity Scheme - Flexi Cap Fund | 226.31 | 20 Jul 2026 |
| HSBC Tax Saver Equity Fund - Growth | Equity Scheme - ELSS | — | — |
| HSBC Liquid Fund - Regular Growth | Debt Scheme - Liquid Fund | 2,775.49 | 20 Jul 2026 |
| HSBC Liquid Fund - Growth | Debt Scheme - Liquid Fund | 4,004.49 | 20 Jul 2026 |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity Scheme - Large & Mid Cap Fund | 29.36 | 20 Jul 2026 |
| HSBC Midcap Fund - Regular Growth | Equity Scheme - Mid Cap Fund | 454.84 | 20 Jul 2026 |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity Scheme - ELSS | 139.98 | 20 Jul 2026 |
| HSBC Small Cap Fund - Regular Growth | Equity Scheme - Small Cap Fund | 86.86 | 20 Jul 2026 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Other Scheme - Index Funds | 28.14 | 20 Jul 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Other Scheme - Index Funds | 30.90 | 20 Jul 2026 |