| HSBC Mutual Fund has announced 25 August 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: 0.219
HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122
HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143
HSBC Midcap Fund – Regular Plan – IDCW Option: 7.180
HSBC Midcap Fund – Direct Plan – IDCW Option: 7.900
HSBC Business Cycles Fund – Regular Plan – IDCW Option: 2.200
HSBC Business Cycles Fund – Direct Plan – IDCW Option: 2.300
HSBC Consumption Fund – Regular Plan – IDCW Option: 1.200
HSBC Consumption Fund – Direct Plan – IDCW Option: 1.300 |