HDFC MF Announces Dividend under its schemes

Published on Sep 23, 2021 12:01

HDFC Mutual Fund has announced 27 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Hybrid Equity Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.250 each.

HDFC Equity Savings Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.220 each.

HDFC Income Fund-Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan- Quarterly Dividend Option (Payout & Reinvestment): 0.1000 each.

HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2000 each.

HDFC Dynamic Debt Fund - Regular Plan - Half-Yearly Dividend Option (Payout & Reinvestment) & Direct Plan- Half-Yearly Dividend Option (Payout & Reinvestment): 0.3000 each.

HDFC Gilt Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment): 0.1000 each.

HDFC Hybrid Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2400 each.

HDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1550

HDFC Corporate Bond Fund - Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1860

HDFC Credit Risk Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1810

HDFC Credit Risk Debt Fund - Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1650