MUTUAL FUNDS
HDFC MF announces IDCW record date under FMP 1162D March 2022 - Series 46
May-16-2025

HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC FMP 1162D March 2022 - Series 46, (the Scheme) and fixed Monday, May 19, 2025 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same.

The quantum of dividend on the face value of Rs 10.0000 per unit will be entire distributable surplus at the time of maturity under Regular - Normal IDCW Option, Direct - Normal IDCW Option, Regular - Quarterly IDCW Option and Direct Option - Quarterly IDCW Option.


 

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