HSBC Mutual Fund Declares Income Distribution Under IDCW Options

HSBC Mutual Fund has announced income distribution under the IDCW (Income Distribution cum Capital Withdrawal) option for several schemes. The record date for this distribution is January 27, 2025. Investors holding units of these schemes on this date will be eligible for the payout. Below are the details of the schemes and the income distribution.

Value Funds See the Highest Distribution

The HSBC Value-IDCW and HSBC Value Direct-IDCW schemes have announced the highest income distribution of ₹4.750 per unit. These schemes are focused on investing in undervalued companies and remain known among long-term investors.

Tax Saver Equity Schemes

The HSBC Tax Saver Equity-IDCW and HSBC Tax Saver Equity Direct-IDCW schemes will offer a payout of ₹3.000 per unit each. These funds not only provide income but also include tax-saving benefits under Section 80C of the Income Tax Act.

Multi Cap Scheme Distribution

Under the HSBC Multi Cap Reg-IDCW scheme, a distribution of ₹1.600 per unit has been announced. This scheme allocates investments across large-cap, mid-cap, and small-cap stocks, offering a diversified portfolio.

Balanced Advantage Funds

The HSBC Balanced Advantage Direct-IDCW scheme will distribute ₹0.155 per unit, while the HSBC Balanced Advantage-IDCW scheme has declared ₹0.135 per unit. These funds balance investments between equity and debt to align with market conditions.

Aggressive Hybrid Funds

The HSBC Aggressive Hybrid Direct-IDCW scheme has announced a payout of ₹0.240 per unit, while the regular HSBC Aggressive Hybrid-IDCW scheme will distribute ₹0.210 per unit. These funds maintain a mix of equity and debt to manage risks while generating returns.

The announced income distribution shows HSBC Mutual Fund’s focus on periodic payouts for the investors. Unitholders are advised to note the record date of January 27, 2025, and check their eligibility for the declared payouts.

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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. 

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.