HSBC MUTUAL FUND ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW)

Published on Feb 23, 2024 12:13

HSBC Mutual Fund has announced 26 February 2024 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: 0.170

HSBC Aggressive Hybrid Fund � Direct Plan � IDCW Option: 0.200

HSBC Balanced Advantage Fund � Regular Plan � IDCW Option: 0.120

HSBC Balanced Advantage Fund � Direct Plan � IDCW Option: 0.140

HSBC Aggressive Hybrid Fund � Regular Plan � Annual IDCW Option: 1.70

HSBC Aggressive Hybrid Fund � Direct Plan � Annual IDCW Option: 1.50

HSBC Flexi Cap Fund � Regular Plan � IDCW Option: 3.75