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Mutual Funds - Reports

23-Feb-2026 10:04

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

HSBC Mutual Fund has announced 25 February 2026 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: 0.190

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215

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

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

HSBC Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 1.200

HSBC Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.440

HSBC Aggressive Hybrid Fund ' Regular Plan ' Annual IDCW Option: 1.500

HSBC Aggressive Hybrid Fund ' Direct Plan ' Annual IDCW Option: 1.700

HSBC Flexi Cap Fund ' Regular Plan ' IDCW Option: 4.000

HSBC Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.150

HSBC Asia Pacific (Ex Japan) DYF ' Regular Plan ' IDCW Option: 2.150

HSBC Asia Pacific (Ex Japan) DYF ' Direct Plan ' IDCW Option: 2.150

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