2024-04-25 04:18:17 pm | Source: Accord Fintech
HDFC MF announces IDCW record date under Balanced Advantage Fund
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 Balanced Advantage Fund, an Open-ended Balanced Advantage Fund (the Scheme) and fixed on Thursday, April 25, 2024 (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 0.250 under Regular Plan - IDCW Option (Payout and Reinvestment) and Direct Plan - IDCW Option (Payout and Reinvestment).
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