Sensex: 76,835.78 Price decreased (-0.09%)

Nifty: 23,985.35 Price decreased (-0.04%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Back

Mutual Funds - Reports

23-Mar-2026 10:36

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

HSBC Mutual Fund has announced 25 March 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 Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.320

HSBC Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.350

HSBC ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.100

HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.600

HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 1.750

HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 1.900

HSBC Global Emerging Markets Fund ' Regular Plan ' IDCW Option: 1.600

HSBC Global Emerging Markets Fund ' Direct Plan ' IDCW Option: 1.850

Powered by Capital Market - Live News

Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.