21/07/2022 11:43:15 AM | Source: Accord Fintech
HDFC MF announces IDCW record date under Balanced Advantage Fund
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 option (IDCW) options in the HDFC Balanced Advantage Fund (the scheme) and has fixed Monday, July 25, 2022 as the record date.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.260 under Regular Plan- IDCW Option (Payout and Reinvestment) and Direct Plan-IDCW Option (Payout and Reinvestment).
Disclaimer:
The content of this article is for informational purposes only and should not be considered financial or investment advice. Investments in financial markets are subject to market risks, and past performance is not indicative of future results. Readers are strongly advised to consult a licensed financial expert or advisor for tailored advice before making any investment decisions. The data and information presented in this article may not be accurate, comprehensive, or up-to-date. Readers should not rely solely on the content of this article for any current or future financial references.
To Read Complete Disclaimer Click Here
Latest News
Geojit Financial Services shares fall over 6 pc afte...
Nvidia, Google most bought US stocks by Indians in A...
India`s green warehouse space likely to jump 4-fold ...
Nifty likely to reach 26,889 by December driven by d...
SBI may launch Rs 25,000 crore QIP with up to 3 pc d...
India`s merchandise exports remain flat at $35.14 bi...
Shilpa Medicare touches the roof on receiving EIR wi...
Add HCL Technologies Ltd For Target Rs. 1,685 By Cho...
India pharma market sees 11.5pc growth in June over ...
CM Mohan Yadav to address `Invest in Madhya Pradesh`...
