Back

Mutual Funds - Reports

Record date for IDCW is 28 February 2025

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

26-Feb-2025, 11:56
HDFC Mutual Fund has announced 28 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 Dividend Yield Fund:

Regular Plan ' IDCW: 1.50

Direct Plan ' IDCW: 1.50

HDFC Large and Mid Cap Fund:

Regular Plan ' IDCW: 2.50

Direct Plan ' IDCW: 2.50

HDFC Large Cap Fund:

Regular Plan ' IDCW: 5.50

Direct Plan ' IDCW: 5.50