
HSBC Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as February 25, 2026:
| Schemes | Distribution (Rs/unit) |
|---|---|
| HSBC Flexi Cap-IDCW | 4 |
| HSBC Aggressive Hybrid-IDCW | 0.19 |
| HSBC Balanced Advantage-IDCW | 0.122 |
| HSBC Balanced Advantage Direct-IDCW | 0.143 |
| HSBC Aggressive Hybrid Direct-IDCW | 0.215 |
| HSBC Flexi Cap Direct-IDCW | 4.15 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-IDCW | 2.15 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Direct-IDCW | 2.15 |
| HSBC Multi Asset Allocation Reg-IDCW | 1.2 |
| HSBC Multi Asset Allocation Direct-IDCW | 0.44 |