HSBC Mutual Fund Net Asset Value Pricing Chart Investment Interest Rate Details

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1 BNP Paribas Liquid Fund – Direct – Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund – Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund – Regular – Growth LIQUID 3063.4147 4 Baroda Liquid Fund – Regular – Growth LIQUID 3570.4368 5 Baroda Liquid Fund – Regular – IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFs 3539.7896 7 Canara Robeco Liquid – INSTITUTIONAL – Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund – Direct plan – Growth INCOME 3278.5834 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3135.5214 11 DSP Liquidity Fund – Direct – Growth LIQUID 3057.1615 12 DSP Liquidity Fund – Regular – Growth LIQUID 3031.7268 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3386.8883 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2759.17 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3213.7543 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4905.0881 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3194.4984 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4688.6732 21 Franklin India Short Term Income Plan – Growth INCOME 4671.2019 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3864.0876 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4203.6455 24 HDFC Liquid Fund-GROWTH LIQUID 4169.9918 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4663.7603 27 HDFC Money Market Fund – Growth LIQUID 4598.2157 28 HDFC Overnight Fund – Direct – Growth LIQUID 3172.9292 29 HDFC Overnight Fund – Growth LIQUID 3150.9332 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3065.8719 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4645.7397 33 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFs 4531.8166 36 Invesco India Liquid Fund – Bonus Option LIQUID 2920.8889 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2936.8518 38 Invesco India Liquid Fund – Growth LIQUID 2918.0728 39 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3135.348 40 Invesco India Short Term Growth Fund INCOME 2895.9942 41 Invesco India Short Term Fund – Plan B – Growth INCOME 2885.9157 42 Invesco India Treasury Advantage Fund – Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3171.0196 44 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3172.3841 45 Invesco India Treasury Advantage Fund – Growth INCOME 3069.7293 46 Invesco India Treasury Advantage Fund – IDCW INCOME 3141.6964 47 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2787.0293 48 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3114.0688 49 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3014.1298 50 Kotak Liquid Fund – Direct – Growth LIQUID 4322.8202 51 Kotak Liquid Fund – Growth LIQUID 4297.9132 52 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 53 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 54 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2897.4168 55 Kotak Money Market Fund – Direct – Growth LIQUID 3629.845 56 Kotak Money Market Fund – Growth LIQUID 3609.221 57 L&T Liquid Fund – Direct Plan – Growth LIQUID 2928.9295 58 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 59 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 60 LIC MF Liquid Fund – Direct – Growth LIQUID 3884.6388 61 LIC MF Liquid Fund – Growth LIQUID 3843.1725 62 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 63 Core Credit Risk Fund – Growth INCOME 3105.3182 64 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 65 Short Duration Main Fund – Growth Option INCOME 2801.5636 66 SBI Liquid Fund – Growth LIQUID 3325.2591 67 SBI Liquid Fund – Institutional Growth LIQUID 3356.685 68 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2908.2845 69 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2843.9863 70 SBI Overnight Fund – Direct – Growth LIQUID 3478.4627 71 SBI Overnight Fund – Growth LIQUID 3441.8456 72 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4901.2168 73 SBI Ultra Short Duration Fund – Growth LIQUID 4848.5746 74 Sahara Liquid Fund – Fixed Pricing – Direct Growth Option LIQUID 3024.287 75 Sahara Liquid Fund – Fixed Fee – Growth Option LIQUID 3264.2408 76 Sahara Liquid Fund – Variable Pricing – Growth Option LIQUID 3340.7393 77 Sahara Liquid Fund – Variable Pricing – Direct – Growth Option LIQUID 3348.2894 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2966.2302 79 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2832.0051 80 Tata Liquid Fund – Direct – Growth MONEY MARKET 3375.5273 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3830.7432 83 Tata Money Market Fund – Regular – Growth LIQUID 3790.116 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3247.7116 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3191.7304 86 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 88 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3504.3024 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3200.699 90 UTI – Liquid fund – Cash plan – Growth LIQUID 3482.4468 91 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3120.5521 92 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5783.1371 93 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2745.4781 94 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3405.9968 95 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5109.5777 96 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2857.4744 97 UTI Overnight Fund – Direct – Growth GOLDEN 2924.4527 98 UTI Overnight Fund – Growth GOLDEN 2897.6025 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3464.6411 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3653.1482

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