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01-01-1970 12:00 AM | Source: Accord Fintech
HDFC MF announces IDCW record date under FMP- Series 46
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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 Fixed Maturity Plans (FMP)- Series 46- 1158D July 2022 (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 0.0797 under Regular Option- Quarterly IDCW Option and Direct Option- Quarterly IDCW Option.
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