27-02-2024 03:43 PM | Source: Accord Fintech
HDFC Mutual Fund announces IDCW record date under Infrastructure Fund
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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 Infrastructure Fund (the Scheme) and fixed on Thursday, February 29, 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 1.50 under Regular Plan - IDCW Option and Direct Plan - IDCW Option.
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