HDFC MF Announces Dividend under its schemes

Record date for dividend is 25 June 2021

Jun 21, 2021 10:06 IST capital market

HDFC Mutual Fund has announced 25 June 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Hybrid Equity Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.250 each.

HDFC Equity Savings Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.220 each.

HDFC Income Fund-Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan- Quarterly Dividend Option (Payout & Reinvestment): 0.1000 each.

HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1000 each.

HDFC Gilt Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment): 0.1000 each.

HDFC Hybrid Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2400 each.

HDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1440

HDFC Corporate Bond Fund - Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):0.1590

HDFC Credit Risk Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2440

HDFC Credit Risk Debt Fund - Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2120

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