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

Published on May 23, 2023 10:02

HSBC Mutual Fund has announced 25 May 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 Balanced Advantage Fund - Regular Plan - IDCW Option: 0.11

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

HSBC Small Cap Fund - Regular Plan - IDCW Option: 3.00

HSBC Small Cap Fund - Direct Plan - IDCW Option: 3.00