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Mutual Fund

Mutual Fund News


As on : 27-Jan-2025
Mutual Funds - Reports
27-Jan-2025     16:20

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.210

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.240

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.135

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.155

HSBC Multi Cap Fund - Regular Plan - IDCW Option: 1.600

HSBC Value Fund - Regular Plan - IDCW Option: 4.750

HSBC Value Fund ' Direct Plan ' IDCW Option: 4.750

HSBC Tax saver Equity Fund - Regular Plan - IDCW Option: 3.000

HSBC Tax saver Equity Fund ' Direct Plan ' IDCW Option: 3.000

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