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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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Tuesday, June 24, 2025  SENSEX  : 82055.11  [+158.32]     -  Adani Ports : 1389.15   [+34.90]      Asian Paints : 2275.15   [+10.80]      Axis Bank : 1220.85   [+6.60]      Bajaj Finance : 916.05   [+0.55]      Bajaj Finserv : 2008.50   [+11.00]      Bharat Electron : 418.55   [-2.35]      Bharti Airtel : 1932.80   [-3.25]      Eternal Ltd : 255.10   [+0.60]      HCL Technologies : 1691.50   [-11.75]      HDFC Bank : 1960.50   [+12.70]      Hind. Unilever : 2262.95   [-10.10]      ICICI Bank : 1423.90   [+4.30]      Infosys : 1581.55   [-3.15]      ITC : 414.25   [-0.35]      Kotak Mah. Bank : 2223.30   [+38.40]      Larsen & Toubro : 3604.40   [+21.10]      M & M : 3148.45   [+14.10]      Maruti Suzuki : 12610.50   [-91.60]      NTPC : 330.60   [-3.10]      Power Grid Corpn : 285.90   [-4.40]      Reliance Industr : 1450.05   [-6.30]      St Bk of India : 795.25   [+5.10]      Sun Pharma.Inds. : 1661.30   [-0.35]      Tata Motors : 673.55   [+2.25]      Tata Steel : 154.80   [+2.35]      TCS : 3390.20   [-3.20]      Tech Mahindra : 1676.70   [-4.70]      Titan Company : 3525.35   [+18.15]      Trent : 6060.80   [-59.65]      UltraTech Cem. : 11579.20   [+132.75]      
Mutual Fund News Back
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
(24 Jun 2025, 09:31)
HSBC Mutual Fund has announced 26 June 2025 as the record date for declaration of IDCW 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 Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.175

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.205

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.120

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.140

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