| HSBC Mutual Fund has announced 25 September 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: 0.210
HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.180
HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122
HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143
HSBC Infrastructure Fund – Regular Plan – IDCW Option: 3.000
HSBC Infrastructure Fund – Direct Plan – IDCW Option: 3.500
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