| HSBC Large Cap Fund - Direct Growth | Equity Schemes - Large Cap Fund | 539.38 | 18 Aug 2026 |
| HSBC Liquid Fund - Growth Direct | Income/Debt Oriented Schemes - Liquid Fund | 2,818.19 | 18 Aug 2026 |
| HSBC Flexi Cap Fund - Direct Growth | Equity Schemes - Flexi Cap Fund | 264.95 | 18 Aug 2026 |
| HSBC Tax Saver Equity Fund - Growth Direct | Equity Scheme - ELSS | — | — |
| HSBC Large & Mid Cap Fund - Direct Growth | Equity Schemes - Large & Mid Cap Fund | 33.20 | 18 Aug 2026 |
| HSBC Midcap Fund - Direct Growth | Equity Schemes - Mid Cap Fund | 539.92 | 18 Aug 2026 |
| HSBC ELSS Tax saver Fund - Direct Growth | Equity Schemes - ELSS- Tax Saver Fund | 157.60 | 18 Aug 2026 |
| HSBC Small Cap Fund - Direct Growth | Equity Schemes - Small Cap Fund | 101.98 | 18 Aug 2026 |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | Index Funds - Equity Funds | 28.61 | 18 Aug 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | Index Funds - Equity Funds | 32.62 | 18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | Index Funds - Debt Funds | 13.35 | 18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | Index Funds - Debt Funds | 12.76 | 18 Aug 2026 |
| HSBC Brazil Fund - Growth Direct | Overseas Fund of Funds - Fund of Funds investing overseas | 10.80 | 18 Aug 2026 |
| HSBC Global Emerging Market Fund - Growth Direct | Overseas Fund of Funds - Fund of Funds investing overseas | 38.01 | 18 Aug 2026 |
| HSBC Medium to Long Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Medium to Long Term Fund | 49.09 | 18 Aug 2026 |
| HSBC Conservative Hybrid Fund - Direct Growth | Hybrid Schemes - Conservative Hybrid Fund | 72.28 | 18 Aug 2026 |
| HSBC Multi Asset Active FOF - Growth Direct | Equity Schemes - Value Fund | 45.11 | 18 Aug 2026 |
| HSBC Aggressive Hybrid Active FOF - Growth Direct | Equity Schemes - Value Fund | 46.07 | 18 Aug 2026 |
| HSBC Overnight Fund - Direct Growth | Income/Debt Oriented Schemes - Overnight Fund | 1,437.34 | 18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Ultra Short Term Fund | 1,475.91 | 18 Aug 2026 |
| HSBC Focused Fund - Direct Growth | Equity Schemes - Focused Fund | 29.93 | 18 Aug 2026 |
| HSBC Corporate Bond Fund - Direct Growth | Income/Debt Oriented Schemes - Corporate Bond Fund | 83.17 | 18 Aug 2026 |
| HSBC Gilt Fund - Direct Growth | Income/Debt Oriented Schemes - Gilt Fund | 78.11 | 18 Aug 2026 |
| HSBC Infrastructure Fund - Direct Growth | Equity Schemes - Sectoral Fund | 58.19 | 18 Aug 2026 |
| HSBC Credit Risk Fund - Direct Growth | Income/Debt Oriented Schemes - Credit Risk Fund | 37.69 | 18 Aug 2026 |
| HSBC Money Market Fund - Direct Growth | Income/Debt Oriented Schemes - Money Market Fund | 29.78 | 18 Aug 2026 |
| HSBC Equity Savings Fund - Direct Growth | Hybrid Schemes - Equity Savings Fund | 41.22 | 18 Aug 2026 |
| HSBC Short Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Short Term Fund | 29.97 | 18 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Growth | Income/Debt Oriented Schemes - Dynamic Term Fund | 33.61 | 18 Aug 2026 |
| HSBC Banking and PSU Debt Fund - Direct Growth | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 27.24 | 18 Aug 2026 |
| HSBC Value Fund - Direct Growth | Equity Schemes - Value Fund | 130.11 | 18 Aug 2026 |
| HSBC Low Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 32.56 | 18 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Direct Growth | Hybrid Schemes - Aggressive Hybrid Fund | 68.77 | 18 Aug 2026 |
| HSBC Balanced Advantage Fund - Direct Growth | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | 52.17 | 18 Aug 2026 |
| HSBC Arbitrage Fund - Direct Growth | Hybrid Schemes - Arbitrage Fund | 21.81 | 18 Aug 2026 |
| HSBC Business Cycles Fund - Direct Growth | Equity Schemes - Thematic Fund | 49.07 | 18 Aug 2026 |
| HSBC Medium Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Medium Term Fund | 23.92 | 18 Aug 2026 |
| HSBC Multi Cap Fund - Direct - Growth | Equity Schemes - Multi Cap Fund | 21.55 | 18 Aug 2026 |
| HSBC Consumption Fund - Direct Growth | Equity Schemes - Thematic Fund | 16.16 | 18 Aug 2026 |
| HSBC Financial Services Fund - Direct Growth | Equity Schemes - Thematic Fund | 12.87 | 18 Aug 2026 |
| HSBC Gold ETF Fund of fund - Direct Growth | Equity Schemes - Value Fund | 10.52 | 18 Aug 2026 |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | Equity Schemes - Value Fund | 24.15 | 18 Aug 2026 |
| HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | Other Scheme - FoF Overseas | — | — |
| HSBC Multi Asset Allocation Fund - Direct - Growth | Hybrid Schemes - Multi Asset Allocation Fund | 14.45 | 18 Aug 2026 |
| HSBC India Export Opportunities Fund - Direct Growth | Equity Schemes - Thematic Fund | 12.07 | 18 Aug 2026 |
| HSBC Large Cap Fund - Direct IDCW | Equity Schemes - Large Cap Fund | 40.36 | 18 Aug 2026 |
| HSBC Liquid Fund - Direct Weekly IDCW | Income/Debt Oriented Schemes - Liquid Fund | 1,195.14 | 18 Aug 2026 |
| HSBC Flexi Cap Fund - Direct IDCW | Equity Schemes - Flexi Cap Fund | 48.26 | 18 Aug 2026 |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | Equity Scheme - ELSS | — | — |
| HSBC Large & Mid Cap Fund - Direct IDCW | Equity Schemes - Large & Mid Cap Fund | 23.11 | 18 Aug 2026 |
| HSBC Midcap Fund - Direct IDCW | Equity Schemes - Mid Cap Fund | 103.05 | 18 Aug 2026 |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | Equity Schemes - ELSS- Tax Saver Fund | 40.78 | 18 Aug 2026 |
| HSBC Small Cap Fund - Direct IDCW | Equity Schemes - Small Cap Fund | 48.43 | 18 Aug 2026 |
| HSBC NIFTY 50 INDEX FUND - Direct IDCW | Index Funds - Equity Funds | 28.61 | 18 Aug 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | Index Funds - Equity Funds | 32.62 | 18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | Index Funds - Debt Funds | 13.35 | 18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | Index Funds - Debt Funds | 12.76 | 18 Aug 2026 |
| HSBC Brazil Fund - IDCW Direct Plan | Overseas Fund of Funds - Fund of Funds investing overseas | 10.79 | 18 Aug 2026 |
| HSBC Multi Asset Active FOF Direct Plan IDCW | Equity Schemes - Value Fund | 21.67 | 18 Aug 2026 |
| HSBC Overnight Fund - Direct Weekly IDCW | Income/Debt Oriented Schemes - Overnight Fund | 1,000.02 | 18 Aug 2026 |
| HSBC Focused Fund - Direct IDCW | Equity Schemes - Focused Fund | 22.21 | 18 Aug 2026 |
| HSBC Corporate Bond Fund - Direct Annual IDCW | Income/Debt Oriented Schemes - Corporate Bond Fund | 11.81 | 18 Aug 2026 |
| HSBC Infrastructure Fund - Direct IDCW | Equity Schemes - Sectoral Fund | 41.72 | 18 Aug 2026 |
| HSBC Credit Risk Fund - Direct IDCW | Income/Debt Oriented Schemes - Credit Risk Fund | 12.36 | 18 Aug 2026 |
| HSBC Credit Risk Fund - Direct Annual IDCW | Income/Debt Oriented Schemes - Credit Risk Fund | 13.67 | 18 Aug 2026 |
| HSBC Short Duration Fund - Direct Annual IDCW | Income/Debt Oriented Schemes - Short Term Fund | 12.25 | 18 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | Income/Debt Oriented Schemes - Dynamic Term Fund | 10.88 | 18 Aug 2026 |
| HSBC Value Fund - Direct IDCW | Equity Schemes - Value Fund | 64.39 | 18 Aug 2026 |
| HSBC Low Duration Fund - Direct Annual IDCW | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 10.59 | 18 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Direct IDCW | Hybrid Schemes - Aggressive Hybrid Fund | 34.08 | 18 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | Hybrid Schemes - Aggressive Hybrid Fund | 19.84 | 18 Aug 2026 |
| HSBC Balanced Advantage Fund - Direct IDCW | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | 22.23 | 18 Aug 2026 |
| HSBC Business Cycles Fund - Direct IDCW | Equity Schemes - Thematic Fund | 28.28 | 18 Aug 2026 |
| HSBC Medium Duration Fund - Direct IDCW | Income/Debt Oriented Schemes - Medium Term Fund | 11.57 | 18 Aug 2026 |
| HSBC Medium Duration Fund - Direct Annual IDCW | Income/Debt Oriented Schemes - Medium Term Fund | 11.72 | 18 Aug 2026 |
| HSBC Multi Cap Fund - Direct - IDCW | Equity Schemes - Multi Cap Fund | 20.81 | 18 Aug 2026 |
| HSBC Consumption Fund - Direct IDCW | Equity Schemes - Thematic Fund | 16.16 | 18 Aug 2026 |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | Hybrid Schemes - Multi Asset Allocation Fund | 14.09 | 18 Aug 2026 |
| HSBC Financial Services Fund - Direct IDCW | Equity Schemes - Thematic Fund | 12.87 | 18 Aug 2026 |
| HSBC Gold ETF Fund of fund - Direct IDCW | Equity Schemes - Value Fund | 10.52 | 18 Aug 2026 |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | Overseas Fund of Funds - Fund of Funds investing overseas | 29.97 | 18 Aug 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | Overseas Fund of Funds - Fund of Funds investing overseas | 39.51 | 18 Aug 2026 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | Overseas Fund of Funds - Fund of Funds investing overseas | 25.62 | 18 Aug 2026 |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | Equity Schemes - Value Fund | 19.32 | 18 Aug 2026 |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | Equity Schemes - Value Fund | 33.01 | 18 Aug 2026 |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | Other Scheme - FoF Overseas | — | — |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | Income/Debt Oriented Schemes - Corporate Bond Fund | 20.10 | 18 Aug 2026 |
| HSBC India Export Opportunities Fund - Direct IDCW | Equity Schemes - Thematic Fund | 12.07 | 18 Aug 2026 |
| HSBC Liquid Fund - Direct Monthly IDCW | Income/Debt Oriented Schemes - Liquid Fund | 1,041.90 | 18 Aug 2026 |
| HSBC Large Cap Fund - Regular Growth | Equity Schemes - Large Cap Fund | 481.15 | 18 Aug 2026 |
| HSBC Flexi Cap Fund - Regular Growth | Equity Schemes - Flexi Cap Fund | 235.59 | 18 Aug 2026 |
| HSBC Tax Saver Equity Fund - Growth | Equity Scheme - ELSS | — | — |
| HSBC Liquid Fund - Regular Growth | Income/Debt Oriented Schemes - Liquid Fund | 2,789.24 | 18 Aug 2026 |
| HSBC Liquid Fund - Growth | Income/Debt Oriented Schemes - Liquid Fund | 4,024.33 | 18 Aug 2026 |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity Schemes - Large & Mid Cap Fund | 30.02 | 18 Aug 2026 |
| HSBC Midcap Fund - Regular Growth | Equity Schemes - Mid Cap Fund | 472.27 | 18 Aug 2026 |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity Schemes - ELSS- Tax Saver Fund | 143.42 | 18 Aug 2026 |
| HSBC Small Cap Fund - Regular Growth | Equity Schemes - Small Cap Fund | 90.77 | 18 Aug 2026 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Funds - Equity Funds | 28.08 | 18 Aug 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Funds - Equity Funds | 31.73 | 18 Aug 2026 |