MUTUAL FUNDS
HDFC MF announces IDCW record date under Charity Fund for Cancer Cure
Nov-20-2025

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 Charity Fund for Cancer Cure (A Fixed Maturity Plan), a Close Ended Income Scheme with Tenure 1196 Days, a Relatively High Interest Rate Risk and Relatively Low Credit Risk (‘the Scheme’) and fixed Friday, November 21, 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 IDCW on the face value of Rs 10.00 per unit will be Rs 0.3798 under Regular Plan - IDCW Option - 50% IDCW Donation Option, Direct Plan - IDCW Option - 50% IDCW Donation Option, Regular Plan - IDCW Option - 75% IDCW Donation Option and Direct Plan - IDCW Option - 75% IDCW Donation Option.


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