HDFC MF announces IDCW record date under FMP- Series 30- 3360D
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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 Option (IDCW) options of HDFC Fixed Maturity Plans (FMP) - Series 30- 3360D March 2014 (1) and has fixed Monday, December 26, 2022 as the record date.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 10.1371 under Regular Option - Quarterly IDCW Option and Rs 10.1496 under Direct Option - Quarterly IDCW Option.
