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  • NIFTY 25,482.50 +57.85 (+0.23%)
  • SENSEX 82,276.07 +50.15 (+0.06%)
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Wednesday, February 25, 2026 , BSE Sensex : 82,276.07 82,276.07(0.06%) , Adani Ports : 1,528.45 1,528.45(-1.72%) , Asian Paints : 2,415.70 2,415.70(0.10%) , Axis Bank : 1,402.50 1,402.50(1.07%) , Bajaj Finance : 1,020.75 1,020.75(-0.30%) , Bajaj Finserv : 2,049.25 2,049.25(0.16%) , Bharat Electron : 439.30 439.30(0.99%) , Bharti Airtel : 1,913.65 1,913.65(-1.39%) , Eternal : 250.25 250.25(-1.46%) , HCL Technologies : 1,376.85 1,376.85(2.80%) , HDFC Bank : 907.75 907.75(-0.32%) , Hind. Unilever : 2,374.55 2,374.55(0.65%) , ICICI Bank : 1,400.00 1,400.00(1.10%) , Infosys : 1,290.35 1,290.35(1.08%) , Interglobe Aviat : 4,947.90 4,947.90(2.01%) , ITC : 319.60 319.60(-1.22%) , Kotak Mah. Bank : 425.05 425.05(-0.60%) , Larsen & Toubro : 4,299.70 4,299.70(0.97%) , M & M : 3,491.50 3,491.50(1.80%) , Maruti Suzuki : 15,060.10 15,060.10(0.91%) , NTPC : 384.90 384.90(0.56%) , Power Grid Corpn : 307.20 307.20(0.77%) , Reliance Industries : 1,398.20 1,398.20(-2.23%) , SBI : 1,200.20 1,200.20(-1.93%) , Sun Pharma.Inds. : 1,763.80 1,763.80(1.92%) , Tata Steel : 214.65 214.65(2.63%) , TCS : 2,629.50 2,629.50(2.14%) , Tech Mahindra : 1,361.80 1,361.80(1.13%) , Titan Company : 4,326.65 4,326.65(0.76%) , Trent : 3,928.10 3,928.10(-0.17%) , UltraTech Cem. : 13,042.55 13,042.55(0.70%) ,

Nifty 50 : 25,482.50 57.85(0.23%) , Adani Enterp. : 2,231.70 48.70(2.23%) , Adani Ports : 1,528.70 -26.70(-1.72%) , Apollo Hospitals : 7,783.00 62.50(0.81%) , Asian Paints : 2,416.40 3.30(0.14%) , Axis Bank : 1,403.00 15.40(1.11%) , Bajaj Auto : 10,097.00 268.00(2.73%) , Bajaj Finance : 1,021.05 -2.50(-0.24%) , Bajaj Finserv : 2,049.30 6.00(0.29%) , Bharat Electron : 439.30 4.25(0.98%) , Bharti Airtel : 1,913.40 -27.60(-1.42%) , Cipla : 1,346.10 19.40(1.46%) , Coal India : 438.60 7.65(1.78%) , Dr Reddy's Labs : 1,306.50 6.30(0.48%) , Eicher Motors : 8,008.00 79.00(1.00%) , Eternal : 250.20 -3.80(-1.50%) , Grasim Inds : 2,878.40 -0.90(-0.03%) , HCL Technologies : 1,378.20 39.00(2.91%) , HDFC Bank : 907.60 -2.90(-0.32%) , HDFC Life Insur. : 735.25 0.50(0.07%) , Hind. Unilever : 2,374.90 16.30(0.69%) , Hindalco Inds. : 937.40 14.55(1.58%) , ICICI Bank : 1,400.50 15.70(1.13%) , Infosys : 1,290.10 14.60(1.14%) , Interglobe Aviat : 4,947.40 97.10(2.00%) , ITC : 319.75 -3.75(-1.16%) , Jio Financial : 256.95 1.70(0.67%) , JSW Steel : 1,275.00 20.50(1.63%) , Kotak Mah. Bank : 424.95 -2.75(-0.64%) , Larsen & Toubro : 4,298.50 39.30(0.92%) , M & M : 3,491.30 58.10(1.69%) , Maruti Suzuki : 15,070.00 144.00(0.96%) , Max Healthcare : 1,088.10 1.70(0.16%) , Nestle India : 1,323.40 3.40(0.26%) , NTPC : 384.90 2.15(0.56%) , O N G C : 277.45 0.95(0.34%) , Power Grid Corpn : 307.25 2.45(0.80%) , Reliance Industries : 1,398.50 -30.30(-2.12%) , SBI : 1,200.10 -23.20(-1.90%) , SBI Life Insuran : 2,073.60 -9.30(-0.45%) , Shriram Finance : 1,085.90 24.20(2.28%) , Sun Pharma.Inds. : 1,764.20 32.40(1.87%) , Tata Consumer : 1,172.30 -5.70(-0.48%) , Tata Motors PVeh : 381.85 4.30(1.14%) , Tata Steel : 214.64 5.51(2.63%) , TCS : 2,629.30 55.60(2.16%) , Tech Mahindra : 1,361.80 16.40(1.22%) , Titan Company : 4,325.00 30.50(0.71%) , Trent : 3,922.00 -9.30(-0.24%) , UltraTech Cem. : 13,041.00 81.00(0.63%) , Wipro : 201.92 1.78(0.89%) , Wednesday, February 25, 2026

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
23-Feb-2026     10:04
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 February 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: 0.215

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

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

HSBC Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 1.200

HSBC Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.440

HSBC Aggressive Hybrid Fund ' Regular Plan ' Annual IDCW Option: 1.500

HSBC Aggressive Hybrid Fund ' Direct Plan ' Annual IDCW Option: 1.700

HSBC Flexi Cap Fund ' Regular Plan ' IDCW Option: 4.000

HSBC Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.150

HSBC Asia Pacific (Ex Japan) DYF ' Regular Plan ' IDCW Option: 2.150

HSBC Asia Pacific (Ex Japan) DYF ' Direct Plan ' IDCW Option: 2.150

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