| HSBC Mutual Fund has announced 25 January 2023 as the record date for declaration of 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 Credit Risk Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option 0.03 each.
HSBC Medium Duration Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option 0.06 each.
HSBC Aggressive Hybrid Fund – Regular - IDCW Option: 0.14
HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.16
HSBC Balanced Advantage Fund – Regular - IDCW Option: 0.11
HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.12
HSBC Value Fund – Regular - IDCW Option: 3.50
HSBC Value Fund – Direct Plan – IDCW Option: 3.50
HSBC Tax Saver Equity Fund – Regular - IDCW Option: 2.25
HSBC Tax Saver Equity Fund – Direct Plan – IDCW Option: 2.25
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