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HDFC Mutual Fund Sets November 25 as IDCW Record Date
HDFC Mutual Fund announced November 25, 2025 as the record date for its Income Distribution cum Capital Withdrawal under the HDFC Balanced Advantage Fund. The declared IDCW is ₹0.250 per unit for both Regular and Direct plans based on a face value of ₹10. Industry updates also highlighted that HDFC, ICICI Prudential and SBI Mutual Fund have each surpassed ₹5 lakh crore in regular AUM, underscoring the scale of India’s fund management sector.
Companies:
- HDFC Mutual Fund
- ICICI Prudential MF
- SBI Mutual Fund
Tags:
- HDFC MF
- IDCW
Explore:Mutual Fund Categories
neutral
HDFC Mutual Fund Sets November 25 as IDCW Record Date
HDFC Mutual Fund announced November 25, 2025 as the record date for its Income Distribution cum Capital Withdrawal under the HDFC Balanced Advantage Fund. The declared IDCW is ₹0.250 per unit for both Regular and Direct plans based on a face value of ₹10. Industry updates also highlighted that HDFC, ICICI Prudential and SBI Mutual Fund have each surpassed ₹5 lakh crore in regular AUM, underscoring the scale of India’s fund management sector.
Companies:
- HDFC Mutual Fund
- ICICI Prudential MF
- SBI Mutual Fund
Tags:
- HDFC MF
- IDCW
Explore:Mutual Fund Categories
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neutral
HDFC Mutual Fund Sets November 25 as IDCW Record Date
1 min read
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HDFC Mutual Fund fixed November 25 as the IDCW record date, announcing ₹0.250 per unit while major AMCs crossed ₹5 lakh crore AUM.
HDFC Mutual Fund announced November 25, 2025 as the record date for its Income Distribution cum Capital Withdrawal under the HDFC Balanced Advantage Fund. The declared IDCW is ₹0.250 per unit for both Regular and Direct plans based on a face value of ₹10. Industry updates also highlighted that HDFC, ICICI Prudential and SBI Mutual Fund have each surpassed ₹5 lakh crore in regular AUM, underscoring the scale of India’s fund management sector.
HDFC Mutual Fund announced November 25, 2025 as the record date for its Income Distribution cum Capital Withdrawal under the HDFC Balanced Advantage Fund. The declared IDCW is ₹0.250 per unit for both Regular and Direct plans based on a face value of ₹10. Industry updates also highlighted that HDFC, ICICI Prudential and SBI Mutual Fund have each surpassed ₹5 lakh crore in regular AUM, underscoring the scale of India’s fund management sector.
Companies:
- HDFC Mutual Fund
- ICICI Prudential MF
- SBI Mutual Fund
Tags:
- HDFC MF
- IDCW
- HDFC MF
- IDCW
- mutual-funds
- BalancedAdvantageFund