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Record date for IDCW is 26 December 2024

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

24-Dec-2024, 02:23
HDFC Mutual Fund has announced 26 December 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: 0.0800

Direct Plan ' IDCW: 0.1000

HDFC Long Duration Fund:

Regular Plan ' IDCW: 0.1263

Direct Plan ' IDCW: 0.1866