Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
HSBC Credit Risk Fund - Regular (IDCW-M)	Income Funds	25-Aug-26	0.70
HSBC Consumption Fund - Regular (IDCW)	Equity - Media	25-Aug-26	12.00
HSBC Credit Risk Fund - Direct (IDCW-M)	Income Funds	25-Aug-26	0.75
HSBC Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-Aug-26	1.43
LIC MF Equity Savings Fund - Direct (IDCW-M)	Monthly Income Plans - Short Term	25-Aug-26	1.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-Aug-26	0.60
LIC MF Equity Savings Fund - Regular (IDCW-M)	Monthly Income Plans - Short Term	25-Aug-26	1.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	Hybrid - Equity Oriented	25-Aug-26	1.20
AXIS Multi Asset Allocation Fund - Direct (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.50
AXIS Arbitrage Fund (IDCW-M)	Arbitrage Funds	25-Aug-26	0.50

Scheme Name

Category

Dividend Date

Dividend [%]

HSBC Credit Risk Fund - Regular (IDCW-M)

Income Funds

25-Aug-26

0.70

HSBC Consumption Fund - Regular (IDCW)

Equity - Media

25-Aug-26

12.00

HSBC Credit Risk Fund - Direct (IDCW-M)

Income Funds

25-Aug-26

0.75

HSBC Balanced Advantage Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-Aug-26

1.43

LIC MF Equity Savings Fund - Direct (IDCW-M)

Monthly Income Plans - Short Term

25-Aug-26

1.00

LIC MF Aggressive Hybrid Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-Aug-26

0.60

LIC MF Equity Savings Fund - Regular (IDCW-M)

Monthly Income Plans - Short Term

25-Aug-26

1.00

LIC MF Aggressive Hybrid Fund - Regular (IDCW)

Hybrid - Equity Oriented

25-Aug-26

1.20

AXIS Multi Asset Allocation Fund - Direct (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.50

AXIS Arbitrage Fund (IDCW-M)

Arbitrage Funds

25-Aug-26

0.50

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