HDFC MF announces IDCW record date under Charity Fund for Cancer Cure
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HDFC Mutual Fund 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 Charity Fund for Cancer Cure, a Close Ended Income Scheme with Tenure 1196 Days with a Relatively High Interest Rate Risk and Relatively Low Credit Risk (the Scheme) and fixed on Tuesday, November 21, 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 0.1636 under Regular Plan - IDCW Option - 50% IDCW Donation Option & Regular Plan - IDCW Option - 75% IDCW Donation Option and Rs 0.1639 under Direct Plan - IDCW Option - 50% IDCW Donation Option & Direct Plan - IDCW Option - 75% IDCW Donation Option.
