HSBC Mutual Fund has announced 27 April 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 Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600

HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600

HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600

HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700

HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400

HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400