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Mutual Fund

Mutual Fund News


As on : 22-May-2025
Mutual Funds - Reports
22-May-2025     09:53

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

HSBC Mutual Fund has announced 26 May 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: 0.170

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.120

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.140

HSBC Small Cap Fund - Regular Plan - IDCW Option: 3.500

HSBC Small Cap Fund ' Direct Plan ' IDCW Option: 3.800

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