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

Published on Jun 22, 2022 12:11

HDFC Mutual Fund has announced 27 June 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Fixed Maturity Plan - Series 30 - 3360 Days March 2014 (1):

Regular Plan - Quarterly IDCW: 0.0222

Direct Plan - Quarterly IDCW: 0.0281

HDFC Fixed Maturity Plan - Series 42 - 1487 Days August 2018 (1):

Direct Plan - Quarterly IDCW: 0.2196