• OPEN AN ACCOUNT
Indian Indices
Nifty
22,147.00 151.15
(0.69%)
Sensex
73,088.33 599.34
( 0.83%)
Bank Nifty
47,574.15 504.70
( 1.07%)
Nifty IT
33,368.30 -130.35
( -0.39%)
Global Indices
Nasdaq
15,282.01 -319.49
(-2.05%)
Dow Jones
37,986.40 211.02
(0.56%)
Hang Seng
16,224.14 -161.73
(-0.99%)
Nikkei 225
37,068.35 -1,011.35
(-2.66%)
Forex
USD-INR
83.55 -0.08
(-0.10%)
EUR-INR
89.09 0.07
(0.08%)
GBP-INR
104.07 -0.04
(-0.04%)
JPY-INR
0.54 0.00
(-0.04%)

Mutual Fund

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Dec-21   12:13 Hrs IST
HDFC Mutual Fund has announced 27 December 2021 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 Hybrid Equity Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 0.250 each.

HDFC Equity Savings Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 0.220 each.

HDFC Balanced Advantage Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 0.260 each.

HDFC Income Fund-Regular Plan-Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan- Quarterly IDCW Option (Payout & Reinvestment): 0.1000 each.

HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1000 each.

HDFC Gilt Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan- IDCW Option (Payout & Reinvestment): 0.1000 each.

HDFC Hybrid Debt Fund - Regular Plan-Monthly IDCW Option (Payout & Reinvestment) & Direct Plan-Monthly IDCW Option (Payout & Reinvestment): 0.0800 each.

HDFC Hybrid Debt Fund - Regular Plan-Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.2400 each.

HDFC Corporate Bond Fund - Regular Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1590

HDFC Corporate Bond Fund - Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1740

HDFC Credit Risk Debt Fund - Regular Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1780

HDFC Credit Risk Debt Fund - Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.1890

Powered by Capital Market - Live News