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Income distribution cum capital withdrawal under few schemes of HSBC Mutual Fund

HSBC Mutual Fund has declared income distribution under its few schemes

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

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