27-02-2024 03:43 PM | Source: Accord Fintech
HDFC Mutual Fund announces IDCW record date under Infrastructure 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 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.
Latest News
Markets likely to make cautious start amid mixed cue...
Dollar at one-year high as Donald Trump trade moment...
The markets are expected to open marginally lower to...
India`s Nifty 50 may open marginally higher; Cipla i...
Hyundai Motor India shares slip to Rs 1,745, down ov...
Centre to hold investors? meet in Andaman for big pu...
India surpasses 200 GW in renewable energy capacity:...
India`s Palm Oil Imports Surge 60% in October Festiv...
Powdered milk & cereals in early childhood may raise...
Evening Roundup : A Daily Report on Bullion Energy &...