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Helios Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

29-May-26 10:11 Hrs IST

Helios Mutual Fund has announced 29 May 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Helios Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.074

Helios Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.077

74,775.74 -1,092.06 ( -1.44%)

50,682.40 17.12 (0.03%)

7,583.98 42.62 (0.57%)

66,385.32 1,692.20 (2.62%)

10,420.12 -5.84 (-0.06%)

95.78 0.20 (0.21%)

111.44 0.28 (0.25%)

128.72 0.02 (0.02%)

0.60 0.00 (0.08%)