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  • NIFTY 25,049.75 +81.35 (+0.33%)
  • SENSEX 82,144.58 +386.85 (+0.47%)
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Monday, July 21, 2025 , BSE Sensex : 82,144.58 82,144.58(0.47%) , Adani Ports : 1,441.00 1,441.00(-0.12%) , Asian Paints : 2,372.70 2,372.70(-0.39%) , Axis Bank : 1,092.30 1,092.30(-0.62%) , Bajaj Finance : 949.05 949.05(0.76%) , Bajaj Finserv : 2,046.95 2,046.95(0.86%) , Bharat Electron : 398.45 398.45(0.95%) , Bharti Airtel : 1,908.25 1,908.25(0.38%) , Eternal Ltd : 263.10 263.10(2.23%) , HCL Technologies : 1,536.50 1,536.50(-0.81%) , HDFC Bank : 1,996.40 1,996.40(1.99%) , Hind. Unilever : 2,483.35 2,483.35(-0.22%) , ICICI Bank : 1,463.80 1,463.80(2.61%) , Infosys : 1,582.00 1,582.00(-0.29%) , ITC : 422.05 422.05(-0.14%) , Kotak Mah. Bank : 2,159.05 2,159.05(0.85%) , Larsen & Toubro : 3,487.45 3,487.45(0.67%) , M & M : 3,213.00 3,213.00(0.59%) , Maruti Suzuki : 12,381.05 12,381.05(-0.34%) , NTPC : 341.00 341.00(-0.31%) , Power Grid Corpn : 295.35 295.35(0.44%) , Reliance Industr : 1,445.45 1,445.45(-2.13%) , St Bk of India : 821.60 821.60(-0.21%) , Sun Pharma.Inds. : 1,696.55 1,696.55(0.19%) , Tata Motors : 680.70 680.70(0.08%) , Tata Steel : 164.00 164.00(0.92%) , TCS : 3,168.95 3,168.95(-0.66%) , Tech Mahindra : 1,545.25 1,545.25(-0.21%) , Titan Company : 3,394.40 3,394.40(-0.22%) , Trent : 5,376.45 5,376.45(0.11%) , UltraTech Cem. : 12,651.00 12,651.00(1.22%) ,

Nifty 50 : 25,049.75 81.35(0.33%) , Adani Enterp. : 2,614.60 18.50(0.71%) , Adani Ports : 1,439.30 -3.80(-0.26%) , Apollo Hospitals : 7,293.50 -10.00(-0.14%) , Asian Paints : 2,371.70 -10.70(-0.45%) , Axis Bank : 1,092.50 -6.80(-0.62%) , Bajaj Auto : 8,404.00 56.50(0.68%) , Bajaj Finance : 948.70 6.70(0.71%) , Bajaj Finserv : 2,049.70 20.10(0.99%) , Bharat Electron : 398.45 3.70(0.94%) , Bharti Airtel : 1,908.20 7.20(0.38%) , Cipla : 1,478.20 -4.10(-0.28%) , Coal India : 386.10 -2.40(-0.62%) , Dr Reddy's Labs : 1,251.50 -6.00(-0.48%) , Eicher Motors : 5,593.00 -34.50(-0.61%) , Eternal Ltd : 262.40 5.20(2.02%) , Grasim Inds : 2,746.60 18.10(0.66%) , HCL Technologies : 1,533.80 -15.00(-0.97%) , HDFC Bank : 1,992.10 34.70(1.77%) , HDFC Life Insur. : 746.95 7.45(1.01%) , Hero Motocorp : 4,383.90 -12.80(-0.29%) , Hind. Unilever : 2,483.20 -6.40(-0.26%) , Hindalco Inds. : 682.60 6.70(0.99%) , ICICI Bank : 1,464.60 38.80(2.72%) , IndusInd Bank : 841.95 -28.10(-3.23%) , Infosys : 1,579.60 -6.50(-0.41%) , ITC : 421.70 -1.05(-0.25%) , Jio Financial : 317.30 0.45(0.14%) , JSW Steel : 1,028.60 -5.80(-0.56%) , Kotak Mah. Bank : 2,154.90 14.40(0.67%) , Larsen & Toubro : 3,489.70 24.90(0.72%) , M & M : 3,216.70 24.30(0.76%) , Maruti Suzuki : 12,384.00 -35.00(-0.28%) , Nestle India : 2,465.50 -6.70(-0.27%) , NTPC : 340.70 -1.40(-0.41%) , O N G C : 245.16 -1.15(-0.47%) , Power Grid Corpn : 295.05 0.90(0.31%) , Reliance Industr : 1,444.10 -31.90(-2.16%) , SBI Life Insuran : 1,789.90 1.50(0.08%) , Shriram Finance : 646.10 0.60(0.09%) , St Bk of India : 822.00 -1.35(-0.16%) , Sun Pharma.Inds. : 1,695.20 1.60(0.09%) , Tata Consumer : 1,082.50 -13.40(-1.22%) , Tata Motors : 680.15 -0.10(-0.01%) , Tata Steel : 163.66 1.29(0.79%) , TCS : 3,166.40 -23.50(-0.74%) , Tech Mahindra : 1,546.40 -2.50(-0.16%) , Titan Company : 3,396.70 -6.20(-0.18%) , Trent : 5,369.50 -5.50(-0.10%) , UltraTech Cem. : 12,656.00 158.00(1.26%) , Wipro : 261.95 -5.00(-1.87%) , Monday, July 21, 2025

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
22-May-2025     09:53
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 26 May 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: 0.170

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200

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

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

HSBC Small Cap Fund - Regular Plan - IDCW Option: 3.500

HSBC Small Cap Fund ' Direct Plan ' IDCW Option: 3.800

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