BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : MF Detailed News
Back
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
02-Mar-26   10:27 Hrs IST

HDFC Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

HDFC Flexi Cap Fund:

Regular Plan ' IDCW: 7.00

Direct Plan ' IDCW: 7.00

HDFC Multi Cap Fund:

Regular Plan ' IDCW: 0.75

Direct Plan ' IDCW: 0.75

HDFC Small Cap Fund:

Regular Plan ' IDCW: 4.00

Direct Plan ' IDCW: 4.00

Powered by Capital Market - Live News
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)