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Published on 20/10/2022 2:49:12 PM | Source: Accord Fintech

HDFC MF announces IDCW record date under Balanced Advantage 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 Balanced Advantage Fund (the scheme) and has Fixed Tuesday, October 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).