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

Published on Sep 21, 2022 10:18

HDFC Mutual Fund has announced 26 September 2022 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): 0.1500 each.

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

HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW Option (Payout & Reinvestment) & Direct Plan-Half Yearly IDCW Option (Payout & Reinvestment): 0.1500 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): 0.1795

HDFC Corporate Bond Fund - Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.2289

HDFC Corporate Bond Fund - Regular Plan - Normal IDCW Option (Payout & Reinvestment) & Direct Plan- Normal IDCW Option (Payout & Reinvestment): 0.8500 each.

HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW Option (Payout & Reinvestment) & Direct Plan- Normal IDCW Option (Payout & Reinvestment): 0.8500 each.

HDFC Credit Risk Debt Fund - Regular Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.2547

HDFC Credit Risk Debt Fund - Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.2878