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

23 Jun 2022 , 11:03 AM

HDFC Mutual Fund has announced 27 June 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

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

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

HDFC Balanced Advantage Fund – Regular Plan – IDCW Option (Payout & Reinvestment) & Direct Plan – IDCW Option (Payout & Reinvestment): 0.260 each.

HDFC Income Fund-Regular Plan-Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan- Quarterly IDCW Option (Payout & Reinvestment): 0.0500 each.

HDFC Dynamic Debt Fund – Regular Plan – Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.0500 each.

HDFC Gilt Fund – Regular Plan – IDCW Option (Payout & Reinvestment) & Direct Plan- IDCW Option (Payout & Reinvestment): 0.0500 each.

HDFC Hybrid Debt Fund – Regular Plan-Monthly IDCW Option (Payout & Reinvestment) & Direct Plan-Monthly IDCW Option (Payout & Reinvestment): 0.0800 each.

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

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