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

Published on Aug 24, 2023 09:41

HSBC Mutual Fund has announced 25 August 2023 as the record date for declaration of 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 Credit Risk Fund - Regular Plan - IDCW Option: 0.05

HSBC Credit Risk Fund - Direct Plan - IDCW Option: 0.06

HSBC Medium Duration Fund - Regular Plan - IDCW Option: 0.07

HSBC Medium Duration Fund - Direct Plan - IDCW Option 0.075

HSBC Aggressive Hybrid Fund - Regular - IDCW Option: 0.15

HSBC Aggressive Hybrid Fund - Direct Plan - IDCW Option: 0.17

HSBC Balanced Advantage Fund - Regular - IDCW Option: 0.11

HSBC Balanced Advantage Fund - Direct Plan - IDCW Option: 0.125

HSBC Midcap Fund - Regular - IDCW Option: 5.00

HSBC Midcap Fund - Direct Plan - IDCW Option: 5.50

HSBC Business Cycles Fund - Regular - IDCW Option: 1.20

HSBC Business Cycles Fund - Direct Plan - IDCW Option: 1.25