HDFC Mutual Fund has announced 26 December 2024 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 Hybrid Equity Fund:
Regular Plan – IDCW: 0.250
Direct Plan – IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan – IDCW: 0.220
Direct Plan – IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan – IDCW: 0.250
Direct Plan – IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan – Quarterly IDCW: 0.3000
Direct Plan – Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan – IDCW: 0.0800
Direct Plan – IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan – IDCW: 0.1263
Direct Plan – IDCW: 0.1866 |