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Record date for IDCW is 22 September 2026
HDFC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
18-Sep-2026, 11:49
HDFC Mutual Fund has announced 22 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Mutual Fund has announced 22 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050