HDFC Mutual Fund MF announces IDCW record date under Balanced Advantage Fund
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HDFC Mutual Fund (MF) has informed that in accordance with the powers delegated by HDFC Trustee Company, Trustee to HDFC Mutual Fund, the following Distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options is declared under HDFC Balanced Advantage Fund, an Open-ended Balanced Advantage Fund (the Scheme) and Wednesday, January 25, 2023 (or the immediately following Business Day, if that day is not a Business Day) is fixed as the Record Date for the same.
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).
