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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Scheme Name Category Dividend Date Dividend
      %
HSBC Credit Risk Fund - Direct (IDCW-M) Income Funds 27 Jan 2026 0.75
HSBC Multi Cap Fund - Direct (IDCW) Equity - Diversified 27 Jan 2026 6.50
HSBC Credit Risk Fund - Regular (IDCW-M) Income Funds 27 Jan 2026 0.70
HSBC Balanced Advantage Fund - Direct (IDCW) Hybrid - Equity Oriented 27 Jan 2026 1.43
HSBC Aggressive Hybrid Fund - Direct (IDCW) Hybrid - Equity Oriented 27 Jan 2026 2.15
HSBC Medium Duration Fund - Direct (IDCW) Income Funds 27 Jan 2026 0.70
HSBC Value Fund - Direct (IDCW) Equity - Diversified 27 Jan 2026 55.00
HSBC Value Fund (IDCW) Equity - Diversified 27 Jan 2026 47.50
HSBC Aggressive Hybrid Fund (IDCW) Hybrid - Equity Oriented 27 Jan 2026 1.90
HSBC Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 27 Jan 2026 1.22
HSBC Medium Duration Fund (IDCW) Income Funds 27 Jan 2026 0.30
HSBC Multi Cap Fund - Regular (IDCW) Equity - Diversified 27 Jan 2026 15.00
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