HDFC Mutual Fund Sets November 25 as IDCW Record Date

HDFC Mutual Fund fixed November 25 as the IDCW record date, announcing ₹0.250 per unit while major AMCs crossed ₹5 lakh crore AUM.

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HDFC Mutual Fund Sets November 25 as IDCW Record Date

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HDFC Mutual Fund Sets November 25 as IDCW Record Date
HDFC Mutual Fund fixed November 25 as the IDCW record date, announcing ₹0.
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.
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