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

Published on Sep 21, 2022 10:00

HSBC Mutual Fund has announced 26 September 2022 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 Flexi Debt Fund - Quarterly IDCW Option: 0.20

HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW Option: 0.20

HSBC Debt Fund - Quarterly IDCW Option: 0.19

HSBC Debt Fund - Direct Plan - Quarterly IDCW Option: 0.20

HSBC Corporate Bond Fund - Quarterly IDCW Option: 0.06

HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.07

HSBC Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.29

HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.25

HSBC Short Duration Fund - Quarterly IDCW Option: 0.20

HSBC Flexi Debt Fund - Half Yearly IDCW Option: 0.20

HSBC Corporate Bond Fund - Half Yearly IDCW Option: 0.06

HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option: 0.08