2026-09-24 04:44:17 pm | Source: Accord Fintech
HDFC MF announces IDCW record date under FMP 2638D February 2023
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 Fixed Maturity Plans - Series 47 - 2638D February 2023 (the Scheme) and fixed Friday September 25, 2026 (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 0.1263 under Regular Option - Quarterly IDCW Option and Rs 0.1333 under Direct Option - Quarterly IDCW Option.
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