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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)   (09:24, 24 Mar 2025)

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HSBC Mutual Fund has announced 25 March 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: 0.210

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.240

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.135

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.155

HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.310

HSBC Equity Savings Fund ' Direct Plan 'Quarterly IDCW Option: 0.340

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.340

HSBC Conservative Hybrid Fund ' Direct Plan 'Quarterly IDCW Option: 0.290

HSBC Large & Mid Cap Fund - Regular Plan - IDCW Option: 1.650

HSBC Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.800

HSBC ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.500

HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 2.000

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Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2025; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5618) . Registered Address: 6, Lad colony, Y.N. Road, Indore – 452003. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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Awareness regarding guidelines of margin collection:
1)Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
3)Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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