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Mutual Fund

Mutual Fund News


As on : 25-Sep-2025
Mutual Funds - Reports
25-Sep-2025     12:14

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

HSBC Mutual Fund has announced 25 September 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: 0.180

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143

HSBC Infrastructure Fund ' Regular Plan ' IDCW Option: 3.000

HSBC Infrastructure Fund ' Direct Plan ' IDCW Option: 3.500

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