01-01-1970 12:00 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).
Latest News
Olympic-bound Preeti to spearhead India`s 50-member ...
Former wrestler Narsingh elected chairman of WFI`s a...
Varun Dhawan celebrates his 37th birthday at home wi...
Ashish Vidyarthi promises untold stories from Pulwam...
REC okays Rs 1,869 crore loan for Kiru hydro project...
India`s LTIMindtree`s Q4 revenue misses estimates a...
Madhya Pradesh: `Jalabhishek`performed at Ujjain`s M...
Drone war competition organised in Jammu, propelling...
Evening Roundup : A Daily Report on Bullion Energy &...
CriticalRiver Sets Stage to Become 100% Employee-Own...