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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

DETACH

Wednesday, October 28, 2026 4:01:00 PM SENSEX : 73246.03 [-352.64] - Adani Ports : 1759.00 [-4.70] Asian Paints : 2285.00 [-5.40] Axis Bank : 1220.00 [+13.80] Bajaj Finance : 917.25 [+4.25] Bajaj Finserv : 1659.00 [-21.00] Bharat Electron : 363.75 [-4.40] Bharti Airtel : 1950.00 [-28.00] Eternal : 326.50 [-4.00] HCL Technologies : 1400.00 [-16.00] HDFC Bank : 685.90 [+5.90] Hind. Unilever : 1813.00 [-7.00] ICICI Bank : 1374.30 [-14.20] Infosys : 1123.15 [-38.80] Interglobe Aviat : 4671.00 [+52.00] ITC : 259.00 [-1.00] Kotak Mah. Bank : 440.00 [-2.85] Larsen & Toubro : 3805.00 [+135.00] M & M : 2870.00 [+10.00] Maruti Suzuki : 11550.00 [+95.15] NTPC : 302.10 [-0.90] Power Grid Corpn : 251.10 [-0.40] Reliance Industries : 1158.50 [-41.50] SBI : 956.75 [+11.65] Sun Pharma.Inds. : 1758.00 [-2.00] Tata Steel : 169.15 [-2.35] TCS : 2458.00 [-42.00] Tech Mahindra : 1774.00 [-33.00] Titan Company : 4340.00 [-27.00] Trent : 2908.00 [+79.00] UltraTech Cem. : 11156.00 [-39.00]

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Mutual Fund News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

(26 Oct 2026, 11:16)

HSBC Mutual Fund has announced 26 October 2026 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: 0.190

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.221

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143

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