HSBC MF ANNOUNCES QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Dec 24, 2024 13:48

HSBC Mutual Fund has announced 26 December 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: 0.135

Direct Plan � IDCW: 0.155

HSBC Equity Savings Fund:

Regular Plan � Quarterly IDCW: 0.310

Direct Plan � Quarterly IDCW: 0.340

HSBC Large Cap Fund:

Regular Plan � IDCW: 4.250

Direct Plan � IDCW: 4.250`