FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
(22-Aug-2025, 14:23 Hours IST)  
HSBC Mutual Fund has announced 25 August 2025 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: 0.180

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.210

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143

HSBC Business Cycles Fund ' Regular Plan ' IDCW Option: 2.200

HSBC Business Cycles Fund ' Direct Plan ' IDCW Option: 2.300

HSBC Midcap Fund ' Regular Plan ' IDCW Option: 6.500

HSBC Midcap Fund ' Direct Plan ' IDCW Option: 7.000

Powered by Capital Market - Live News

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)