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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

22-Aug-25 14:23 Hrs 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

25,083.75 33.20 (0.13%)

81,306.85 -693.86 ( -0.85%)

55,755.45 56.95 ( 0.10%)

35,723.90 33.85 ( 0.09%)

44,808.35 150.97 (-0.34%)

6,390.91 -25.87 (-0.40%)

42,587.47 -22.70 (-0.05%)

9,309.20 21.06 (0.23%)

87.05 -0.06 (-0.07%)

101.38 -0.20 (-0.20%)

117.29 -0.32 (-0.27%)

0.59 0.00 (0.13%)