Mutual Funds - Reports

17-Feb-2026      10:20

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

HDFC Mutual Fund has announced 19 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 Large and Mid Cap Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 2.50 each.

HDFC Multi-Asset Allocation Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

HDFC Mid Cap Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 5.00 each.

Powered by Capital Market - Live News

News source: Capital Market - Live News

Attention Investor :
Prevent Unauthorised Transactions in your Trading / Demat account --> Update your Mobile Number with your Depository Participant