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).
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