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Published on 20/09/2022 2:11:59 PM | Source: Accord Fintech

HDFC MF announces IDCW record date under Arbitrage Fund

Posted in Mutual Fund Analysis| #HDFC Mutual Fund #Mutual Fund

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HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal Options (IDCW) in HDFC Arbitrage Fund (the scheme) and has fixed Thursday, September 22, 2022 as the record date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.040 under Wholesale Plan- Regular Plan- Normal IDCW Option (Payout and Reinvestment), Wholesale Plan- Direct Plan- Normal IDCW Option (Payout and Reinvestment), Wholesale Plan- Regular Plan- Monthly IDCW Option (Payout and Reinvestment) and Wholesale Plan- Direct Plan- Monthly IDCW Option (Payout and Reinvestment).