Scheme Name	Category	Dividend Date	Dividend(%)
HSBC Credit Risk Fund - Direct (IDCW-M)	Income Funds	27 Jul 2026	0.75
HSBC Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	27 Jul 2026	1.22
HSBC Focused Fund (IDCW)	Equity - Diversified	27 Jul 2026	16.00
HSBC Focused Fund - Direct (IDCW)	Equity - Diversified	27 Jul 2026	20.00
HSBC Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	27 Jul 2026	1.43
HSBC Aggressive Hybrid Fund - Direct (IDCW)	Hybrid - Equity Oriented	27 Jul 2026	2.17
HSBC Medium Duration Fund - Direct (IDCW)	Income Funds	27 Jul 2026	0.70
HSBC Credit Risk Fund - Regular (IDCW-M)	Income Funds	27 Jul 2026	0.70
HSBC Medium Duration Fund (IDCW)	Income Funds	27 Jul 2026	0.65
HSBC Aggressive Hybrid Fund (IDCW)	Hybrid - Equity Oriented	27 Jul 2026	1.90