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Mutual Fund

Mutual Fund News


As on : 24-Feb-2026
Mutual Funds - Reports
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.

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