Published on 21/09/2022 3:00:37 PM | Source: Accord Fintech

HDFC MF announces IDCW record date under Medium Term Debt 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 Medium Term Debt Fund (the scheme) and has fixed Monday, September 26, 2022 as the record date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.8500 under Regular Plan- Normal IDCW Payout Option (Payout and Reinvestment) and Direct Plan- Normal IDCW Payout Option (Payout and Reinvestment).