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Record date for IDCW is 27 April 2026
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
24-Apr-2026, 11:50
HDFC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250