2026-09-08 05:41:31 pm | Source: Accord Fintech
HDFC MF announces IDCW record date under FMP - Series 47 -1269D March 2023
HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund has approved the following Distribution under Income Distribution cum Capital Withdrawal (IDCW) Options in the HDFC Fixed Maturity Plans (FMP)- Series 47 -1269D March 2023 (the scheme) and has fixed September 09, 2026 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same.
The entire distributable surplus at the time of maturity shall be distributed on the face value of Rs 10.00 per unit under Regular Option - Normal IDCW Option, Direct Option - Normal IDCW Option, Regular Option - Quarterly IDCW Option and Direct Option - Quarterly IDCW Option.
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