HDFC Arbitrage Fund Announces IDCW

Published on May 15, 2021 11:12

HDFC Mutual Fund has announced 20 May 2021as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW Option (Payout & Reinvestment): 0.04

HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW Option (Payout & Reinvestment):0.04

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW Option (Payout & Reinvestment): 0.04