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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

11-Feb-26 12:31 Hrs IST

HDFC Mutual Fund has announced 12 February 2026 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 Focused Fund:

Regular Plan ' IDCW: 2.25

Direct Plan ' IDCW: 2.25

HDFC Large Cap Fund:

Regular Plan ' IDCW: 5.50

Direct Plan ' IDCW: 5.50

82,626.76 -1,048.16 ( -1.25%)

49,514.94 41.95 (0.08%)

6,856.39 2.63 (0.04%)

57,040.53 -599.31 (-1.04%)

10,448.94 46.50 (0.45%)

90.59 -0.07 (-0.07%)

107.56 -0.26 (-0.24%)

123.48 -0.32 (-0.26%)

0.59 0.00 (0.20%)