| HSBC Mutual Fund has announced 25 March 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 Equity Savings Fund – Regular Plan – Quarterly IDCW Option: 0.320
HSBC Equity Savings Fund – Direct Plan – Quarterly IDCW Option: 0.350
HSBC ELSS Tax Saver Fund – Regular Plan – IDCW Option: 1.100
HSBC ELSS Tax Saver Fund – Direct Plan – IDCW Option: 1.600
HSBC Large Cap Fund – Regular Plan – IDCW Option: 1.750
HSBC Large Cap Fund – Direct Plan – IDCW Option: 1.900
HSBC Global Emerging Markets Fund – Regular Plan – IDCW Option: 1.600
HSBC Global Emerging Markets Fund – Direct Plan – IDCW Option: 1.850 |