| HSBC Mutual Fund has announced 26 October 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: 0.221
HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122
HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143
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