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.