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