HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Dec 23, 2021 12:13

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

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

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

HDFC Balanced Advantage Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 0.260 each.

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

HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1000 each.

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

HDFC Hybrid Debt Fund - Regular Plan-Monthly IDCW Option (Payout & Reinvestment) & Direct Plan-Monthly IDCW Option (Payout & Reinvestment): 0.0800 each.

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

HDFC Corporate Bond Fund - Regular Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1590

HDFC Corporate Bond Fund - Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1740

HDFC Credit Risk Debt Fund - Regular Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1780

HDFC Credit Risk Debt Fund - Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1890