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

Published on Mar 12, 2022 12:44

HDFC Mutual Fund has announced 17 March 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 Small Cap Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 3.50 each.

HDFC Flexi Cap Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 5.75 each.