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Mutual Funds - Reports

Record date for IDCW is 13 February 2025

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
11-Feb-2025, 11:44
HDFC Mutual Fund has announced 13 February 2025 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 Focused 30 Fund:

Regular Plan ' IDCW: 2.25

Direct Plan ' IDCW: 2.25

HDFC Capital Builder Value Fund:

Regular Plan ' IDCW: 2.75

Direct Plan ' IDCW: 2.75

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