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Mutual Funds - Reports

23-Sep-2024 09:47

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 September 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

HDFC Hybrid Equity Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan ' IDCW: 0.220

Direct Plan ' IDCW: 0.220

HDFC Balanced Advantage Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

HDFC Hybrid Debt Fund:

Regular Plan ' Quarterly IDCW: 0.3000

Direct Plan ' Quarterly IDCW: 0.3000

HDFC Income Fund:

Regular Plan ' IDCW: 0.2000

Direct Plan ' IDCW: 0.2500

HDFC Long Duration Fund:

Regular Plan ' IDCW: 0.1110

Direct Plan ' IDCW: 0.4536

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