HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Aug 24, 2024 09:41

HDFC Mutual Fund has announced 26 August 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

HSBC Aggressive Hybrid Fund:

Regular Plan � IDCW: 0.210

Direct Plan � IDCW: 0.240

HSBC Balanced Advantage Fund:

Regular Plan � IDCW: 0.130

Direct Plan � IDCW: 0.150

HSBC Midcap Fund:

Regular Plan � IDCW: 7.500

Direct Plan � IDCW: 7.500

HSBC Business Cycle Fund:

Regular Plan � IDCW: 0.2500

Direct Plan � IDCW: 0.2500