iifl-logo

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

sidebar image

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

21 Sep 2022 , 10:18 AM

HDFC Mutual Fund has announced 26 September 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): 0.1500 each.

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

HDFC Dynamic Debt Fund – Regular Plan – Half Yearly IDCW Option (Payout & Reinvestment) & Direct Plan-Half Yearly IDCW Option (Payout & Reinvestment): 0.1500 each.

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

HDFC Corporate Bond Fund – Regular Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1795

HDFC Corporate Bond Fund – Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.2289

HDFC Corporate Bond Fund – Regular Plan – Normal IDCW Option (Payout & Reinvestment) & Direct Plan- Normal IDCW Option (Payout & Reinvestment): 0.8500 each.

HDFC Medium Term Debt Fund – Regular Plan – Normal IDCW Option (Payout & Reinvestment) & Direct Plan- Normal IDCW Option (Payout & Reinvestment): 0.8500 each.

HDFC Credit Risk Debt Fund – Regular Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.2547

HDFC Credit Risk Debt Fund – Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.2878

Powered by Capital Market – Live News

Related Tags

  • capital market
sidebar mobile

BLOGS AND PERSONAL FINANCE

Read More
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.