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Alignment of Interest - Regulation 25 (16B)

HSBC Asset Management (India) Private Limited

General information

SEBI Reg.No*	MF/046/02/5
BSE Company code*	326559
NSE Symbol*	326559
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	HSBC MUTUAL FUND
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Second quarter
End date of reporting quarter*	30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	HSBC Arbitrage Fund	INF917K01QR5	1.49
2	HSBC ELSS Tax Saver Fund	INF917K01GP0	3.16
3	HSBC Flexi Cap Fund	INF336L01DH5	3.66
4	HSBC Multi Asset Allocation Fund	INF336L01RI3	3.63
5	HSBC Income Plus Arbitrage Active FOF	INF336L01IP7	0.06
6	HSBC Multi Asset Active FOF	INF336L01IJ0	0.02
7	HSBC Conservative Hybrid Fund	INF336L01DW4	0.21
8	HSBC Focused Fund	INF336L01PB2	1.91
9	HSBC Midcap Fund	INF917K01FZ1	6.49
10	HSBC Large & Mid Cap Fund	INF336L01NV5	2.36
11	HSBC Medium Duration Fund	INF917K01TK4	0.31
12	HSBC Large Cap Fund	INF336L01CM7	2.11
13	HSBC Short Duration Fund	INF917K01IQ4	2.15
14	HSBC Brazil Fund	INF336L01BY4	1.36
15	HSBC Global Emerging Markets Fund	INF336L01CJ3	1.02
16	HSBC Consumption Fund	INF336L01QZ9	2.09
17	HSBC Banking and PSU Debt Fund	INF917K01HH5	2.40
18	HSBC Value Fund	INF917K01HD4	5.03
19	HSBC India Export Opportunities Fund	INF336L01RO1	2.58
20	HSBC Infrastructure Fund	INF917K01FW8	1.66
21	HSBC Medium to Long Duration Fund	INF336L01DE2	0.02
22	HSBC Aggressive Hybrid Fund	INF917K01LE4	5.71
23	HSBC Liquid Fund	INF336L01CC8	8.88
24	HSBC Corporate Bond Fund	INF917K01HN3	2.95
25	HSBC Business Cycles Fund	INF917K01RI2	0.78
26	HSBC Small Cap Fund	INF917K01QA1	5.98
27	HSBC Balanced Advantage Fund	INF917K01IN1	2.36
28	HSBC Gilt Fund	INF917K01FI7	0.12
29	HSBC Equity Savings Fund	INF917K01GE4	0.61
30	HSBC Dynamic Bond Fund	INF917K01HA0	0.08
31	HSBC Credit Risk Fund	INF917K01UH8	0.26
32	HSBC Global Equity Climate Change Fund of Fund	INF336L01PV0	0.73
33	HSBC Asia Pacific(Ex Japan)Div YieldFund	INF336L01HF0	0.29
34	HSBC Low Duration Fund	INF917K01GM7	0.36
35	HSBC Money Market Fund	INF917K01FE6	2.13
36	HSBC Financial Services Fund	INF336L01RU8	1.35
37	HSBC Ultra Short Duration Fund	INF336L01OR1	1.55
38	HSBC Multi Cap Fund	INF336L01QN5	2.01
39	HSBC Aggressive Hybrid Active FOF	INF336L01ID3	0.01