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Record date for IDCW is 25 June 2025

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

23-Jun-2025, 09:49
HDFC Mutual Fund has announced 25 June 2025 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