Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
HSBC Midcap Fund (IDCW)	Equity - Diversified	25-Aug-26	71.80
HSBC Midcap Fund - Direct (IDCW)	Equity - Diversified	25-Aug-26	79.00
HSBC Consumption Fund - Direct (IDCW)	Equity - Media	25-Aug-26	13.00
HSBC Medium Duration Fund - Direct (IDCW)	Income Funds	25-Aug-26	0.70
HSBC Aggressive Hybrid Fund (IDCW)	Hybrid - Equity Oriented	25-Aug-26	1.90
HSBC Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-Aug-26	1.43
HSBC Aggressive Hybrid Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-Aug-26	2.19
HSBC Credit Risk Fund - Direct (IDCW-M)	Income Funds	25-Aug-26	0.75
HSBC Business Cycles Fund - Direct (IDCW)	Equity - Diversified	25-Aug-26	23.00
HSBC Business Cycles Fund (IDCW)	Equity - Diversified	25-Aug-26	22.00

Scheme Name

Category

Dividend Date

Dividend [%]

HSBC Midcap Fund (IDCW)

Equity - Diversified

25-Aug-26

71.80

HSBC Midcap Fund - Direct (IDCW)

Equity - Diversified

25-Aug-26

79.00

HSBC Consumption Fund - Direct (IDCW)

Equity - Media

25-Aug-26

13.00

HSBC Medium Duration Fund - Direct (IDCW)

Income Funds

25-Aug-26

0.70

HSBC Aggressive Hybrid Fund (IDCW)

Hybrid - Equity Oriented

25-Aug-26

1.90

HSBC Balanced Advantage Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-Aug-26

1.43

HSBC Aggressive Hybrid Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-Aug-26

2.19

HSBC Credit Risk Fund - Direct (IDCW-M)

Income Funds

25-Aug-26

0.75

HSBC Business Cycles Fund - Direct (IDCW)

Equity - Diversified

25-Aug-26

23.00

HSBC Business Cycles Fund (IDCW)

Equity - Diversified

25-Aug-26

22.00

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