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

HSBC Mutual Fund has announced 26 December 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 Medium to Long Duration Fund - Quarterly IDCW Option: 0.19

HSBC Medium to Long Duration Fund - Direct Plan - Quarterly IDCW Option: 0.20

HSBC Conservative Hybrid Fund - Quarterly IDCW Option: 0.29

HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option: 0.25

HSBC Equity Savings Fund - Quarterly IDCW Option: 0.18

HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW Option: 0.19

HSBC Gilt Fund - Quarterly IDCW Option: 0.15

HSBC Gilt Fund - Direct Plan - Quarterly IDCW Option: 0.17

HSBC Corporate Bond Fund - Quarterly IDCW Option: 0.18

HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.19

HSBC Short Duration Fund - Quarterly IDCW Option: 0.13

HSBC Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.14

HSBC Credit Risk Fund - Regular - IDCW Option & Direct Plan - IDCW Option 0.03 each.

HSBC Medium Duration Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option 0.05 each.

HSBC Aggressive Hybrid Fund - Regular - IDCW Option: 0.14

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

HSBC Balanced Advantage Fund - Regular - IDCW Option: 0.11

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

HSBC Large Cap Fund - Regular - IDCW Option & Direct Plan - IDCW Option 3.50 each.

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