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Mutual Fund

Mutual Fund News


As on : 02-Mar-2026
Mutual Funds - Reports
02-Mar-2026     10:27

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

HDFC Flexi Cap Fund:

Regular Plan ' IDCW: 7.00

Direct Plan ' IDCW: 7.00

HDFC Multi Cap Fund:

Regular Plan ' IDCW: 0.75

Direct Plan ' IDCW: 0.75

HDFC Small Cap Fund:

Regular Plan ' IDCW: 4.00

Direct Plan ' IDCW: 4.00

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