| HSBC Mutual Fund has announced 25 March 2025 as the record date for declaration of IDCW 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 Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.210
HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.240
HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.135
HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.155
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.310
HSBC Equity Savings Fund – Direct Plan –Quarterly IDCW Option: 0.340
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.340
HSBC Conservative Hybrid Fund – Direct Plan –Quarterly IDCW Option: 0.290
HSBC Large & Mid Cap Fund - Regular Plan - IDCW Option: 1.650
HSBC Large & Mid Cap Fund – Direct Plan – IDCW Option: 1.800
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.500
HSBC ELSS Tax Saver Fund – Direct Plan – IDCW Option: 2.000
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