5 Mar 2022 , 11:57 AM
HDFC Mutual Fund has announced 10 March 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 Tax Saver – Regular Plan – IDCW Option (Payout) & Direct Plan – IDCW Option (Payout): 5.75 each.
HDFC Housing Opportunities Fund – Regular Plan – IDCW Option (Payout & Reinvestment) & Direct Plan – IDCW Option (Payout & Reinvestment): 1.00 each.
HDFC Dividend Yield Fund – Regular Plan – IDCW Option (Payout & Reinvestment) & Direct Plan – IDCW Option (Payout & Reinvestment): 1.00 each.
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