HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Feb 24, 2023 09:51

HSBC Mutual Fund has announced 27 February 2023 as the record date for declaration of 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: 0.14

HSBC Aggressive Hybrid Fund - Direct Plan - IDCW Option: 0.16

HSBC Aggressive Hybrid Fund - Regular Plan & Direct Plan - Annual IDCW Option: 1.2 each.

HSBC Balanced Advantage Fund - Regular Plan - IDCW Option: 0.11

HSBC Balanced Advantage Fund - Direct Plan - IDCW Option: 0.12

HSBC Flexi Cap Fund - Regular Plan - IDCW Option: 3

HSBC Flexi Cap Fund - Direct Plan - IDCW Option: 0.6

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan & Direct Plan - IDCW Option: 1.5 each.