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Mutual Fund

Mutual Fund News


As on : 19-Nov-2025
Mutual Funds - Reports
19-Nov-2025     11:09

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

HDFC Mutual Fund has announced 21 November 2025 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 Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798

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