Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
24 Feb 2026 00:02 Sensex 82,225.92 -1,068.74 (-1.28%) || Nifty 25,424.65 -288.35 (-1.12%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
24 Feb 2026 10:51
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 26 February 2026 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 Dividend Yield Fund – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.50 each.

HDFC ELSS Tax Saver – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

Powered by Capital Market - Live News
Other Stories
Axis Mutual Fund announces Inc...
 (24-Feb  12:18)
Altiva SIF announces Income Di...
 (24-Feb  11:58)
LIC Mutual Fund announces chan...
 (24-Feb  11:51)
SBI Nifty Midcap 150 Momentum ...
 (24-Feb  11:29)
Union Mutual Fund announces In...
 (24-Feb  10:40)
Bandhan MF announces Income Di...
 (24-Feb  10:31)
Nippon India Mutual Fund annou...
 (24-Feb  10:26)
Capitalmind Mutual Fund announ...
 (23-Feb  10:33)
HSBC Mutual Fund announces Inc...
 (23-Feb  10:04)
HDFC MF announces Income Distr...
 (23-Feb  09:58)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.