HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for dividend is 27 September 2021

Sep 23, 2021 12:09 IST capital market

HSBC Mutual Fund has announced 27 September 2021 as the record date for declaration of 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 Flexi Debt Fund - Direct Plan - Quarterly IDCW: 0.18

HSBC Debt Fund - Quarterly IDCW Option: 0.17

HSBC Debt Fund - Direct Plan - Quarterly IDCW Option: 0.18

HSBC Corporate Bond Fund - Quarterly IDCW Option: 0.13

HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.14

HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.21

HSBC Corporate Bond Fund - Half Yearly IDCW Option: 0.27

HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option: 0.28

HSBC Flexi Debt Fund - Half Yearly IDCW: 0.35

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