| HSBC Mutual Fund has announced 25 February 2026 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: 0.190
HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.215
HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122
HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143
HSBC Multi Asset Allocation Fund – Regular Plan – IDCW Option: 1.200
HSBC Multi Asset Allocation Fund – Direct Plan – IDCW Option: 0.440
HSBC Aggressive Hybrid Fund – Regular Plan – Annual IDCW Option: 1.500
HSBC Aggressive Hybrid Fund – Direct Plan – Annual IDCW Option: 1.700
HSBC Flexi Cap Fund – Regular Plan – IDCW Option: 4.000
HSBC Flexi Cap Fund – Direct Plan – IDCW Option: 4.150
HSBC Asia Pacific (Ex Japan) DYF – Regular Plan – IDCW Option: 2.150
HSBC Asia Pacific (Ex Japan) DYF – Direct Plan – IDCW Option: 2.150 |