Mutual fund houses HSBC and Mirae Asset have declared income distribution under the IDCW (Income Distribution cum Capital Withdrawal) option for several of their schemes. The record date for all declared distributions stands as March 25, 2025.
HSBC Mutual Fund has announced IDCW payouts under five of its mutual fund schemes, with differing distribution amounts for direct and regular plans. Here’s a breakdown of the income distribution per unit:
| Scheme Name | IDCW ( ₹/unit) |
| HSBC Aggressive Hybrid Direct-IDCW | 0.240 |
| HSBC Aggressive Hybrid-IDCW | 0.210 |
| HSBC Balanced Advantage Direct-IDCW | 0.155 |
| HSBC Balanced Advantage-IDCW | 0.135 |
| HSBC ELSS Tax Saver Direct-IDCW | 2.000 |
| HSBC ELSS Tax Saver-IDCW | 1.500 |
| HSBC Global Emerging Markets Direct-IDCW | 0.900 |
| HSBC Global Emerging Markets-IDCW | 1.200 |
| HSBC Large and Mid Cap Direct-IDCW | 1.800 |
| HSBC Large and Mid Cap Reg-IDCW | 1.650 |
The HSBC ELSS Tax Saver Direct-IDCW offers the highest payout at ₹2.00 per unit, followed by HSBC Large and Mid Cap Direct-IDCW at ₹1.80. Regular plan holders across several schemes are receiving slightly lower amounts than direct plan investors.
Mirae Asset Mutual Fund also rolled out IDCW declarations for three of its schemes under both direct and regular plans. Here’s what investors can expect:
| Scheme Name | IDCW ( ₹/unit) |
| Mirae Asset Healthcare Direct-IDCW | 2.15 |
| Mirae Asset Healthcare Reg-IDCW | 1.90 |
| Mirae Asset Aggressive Hybrid Direct-IDCW | 1.65 |
| Mirae Asset Aggressive Hybrid Reg-IDCW | 1.35 |
| Mirae Asset Equity Savings Direct-IDCW | 1.15 |
| Mirae Asset Equity Savings Reg-IDCW | 1.05 |
The Mirae Asset Healthcare Direct-IDCW plan leads the payout list with ₹2.15 per unit, while regular plan investors receive ₹1.90 per unit.
With March 25, 2025, as the record date, both fund houses are offering timely income distributions to investors under the IDCW option. Investors looking for regular income or capital withdrawal opportunities can take note of these schemes and assess how they align with their investment goals.
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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Investments in the securities market are subject to market risks, read all the related documents carefully before investing.
Published on: Mar 25, 2025, 2:55 PM IST
Team Angel One
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