2025-02-20 04:06:21 pm | Source: Accord Fintech
HDFC MF announces IDCW record date under Multi-Asset 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 Multi-Asset Fund (the Scheme) and fixed Thursday, February 20, 2025 (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 1.25 under Regular Plan - IDCW Option (Payout and Reinvestment) and Direct Plan - IDCW Option (Payout and Reinvestment).
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