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

21 Mar 2022 , 08:26 AM

HSBC Mutual Fund has announced 25 March 2022 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: 0.12

HSBC Corporate Bond Fund – Direct Plan – Quarterly IDCW Option: 0.13

HSBC Regular Savings Fund – Direct Plan – Quarterly IDCW: 0.23

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

HSBC Global Emerging Markets Fund – IDCW Option: 1.25

HSBC Global Emerging Markets Fund – Direct Plan – IDCW Option: 1.35

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