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

Published on May 23, 2024 16:48

HSBC Mutual Fund has announced 27 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (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 : 0.125

HSBC Balanced Advantage Fund - Direct Plan - IDCW Option : 0.145

HSBC Small Cap Fund � Regular Plan - IDCW Option : 4.000

HSBC Small Cap Fund - Direct Plan - IDCW Option : 4.000