Snapshot Inception Date 1/1/2013 Fund Manager Mr. Mahesh Chhabria Initial Price Rs.10 Min. Invest. Rs.5000 Objectives To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.57 1.51 8.44 7.76 Category 0.51 1.48 7.38 22.69 Sensex 1.57 3.22 4.62 10.8 Nifty 1.53 3.64 5.34 11.88 NAV Chart

Other Options  Asset Allocation Options NAV Growth 26.1980 (07/11/2025) IDCW-Monthly 11.3480 (07/11/2025) IDCW-Weekly 10.3521 (07/11/2025) IDCW-Daily 11.1907 (07/11/2025) Holding Date Value (Rs. Cr) 15/10/2025 4418.33 30/09/2025 4425.66 15/09/2025 4508.31 31/08/2025 4572.44 15/08/2025 4662.30

Mutual Fund Registrar 9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063 Email : investor.line@mutualfunds.hsbc.co.in Web : https://www.assetmanagement.hsbc.co.in Computer Age Management Services (P) Ltd.