MUTUAL FUNDS
HDFC AMC announces IDCW record date under Arbitrage Fund
May-17-2022

HDFC Assets Management Company (AMC) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the distribution under Income Distribution cum capital withdrawal (IDCW) Options in the HDFC Arbitrage Fund (the scheme) and has fixed Wednesday, May 19, 2022 as the record date. Net Asset Value (‘NAV’) as on May 12, 2022 (₹ per unit) is 10.454 under - Wholesale Plan- Regular Plan- Normal IDCW Option (Payout and Reinvestment), Rs 10.830 under Wholesale Plan- Direct Plan- Normal IDCW Option (Payout and Reinvestment), Rs 10.819 under Wholesale Plan- Regular Plan- Monthly IDCW Option (Payout and Reinvestment) and Rs 10.527 under Wholesale Plan- Direct Plan- Monthly IDCW Option (Payout and Reinvestment).

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