HDFC Arbitrage Fund Announces IDCW

Published on Feb 20, 2024 09:39

HDFC Mutual Fund has announced 22 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & 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 � Regular Plan � Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund � Wholesale Plan � Direct Plan � Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund � Wholesale Plan � Regular Plan � Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund � Wholesale Plan � Direct Plan � Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Mid-Cap Opportunities Fund � Regular Plan & Direct Plan � IDCW Option: 5.00

HDFC Multi-Asset Fund � Regular Plan & Direct Plan � IDCW Option: 1.25