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Mutual Funds - Reports

Record date for IDCW is 21 November 2024

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
18-Nov-2024, 10:31
HDFC Mutual Fund has announced 21 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3762

HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3761

HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3762

HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3761

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