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Mutual Fund

Mutual Fund News


As on : 24-Mar-2025
Mutual Funds - Reports
24-Mar-2025     09:24

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

HSBC Mutual Fund has announced 25 March 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 Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.310

HSBC Equity Savings Fund ' Direct Plan 'Quarterly IDCW Option: 0.340

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.340

HSBC Conservative Hybrid Fund ' Direct Plan 'Quarterly IDCW Option: 0.290

HSBC Large & Mid Cap Fund - Regular Plan - IDCW Option: 1.650

HSBC Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.800

HSBC ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.500

HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 2.000

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