01-01-1970 12:00 AM | Source: IANS
HDFC MF announces IDCW record date under Top 100 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 (IDCW) Option of HDFC Top 100 Fund, (the Scheme) and fixed Thursday, March 02, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same.
The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 5.00 under IDCW Option and IDCW Option -Direct Plan.
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