return to news
  1. Upstox
    /
  2. News
    /
  3. Personal Finance News
    /
  4. Mutual Funds
    /
  5. Mutual fund IDCW payouts: HDFC MF, Mirae Asset, LIC MF set May 25 as record date

Personal Finance News

Mutual fund IDCW payouts: HDFC MF, Mirae Asset, LIC MF set May 25 as record date

Upstox
By Upstox News Desk

3 min read | Updated on May 23, 2026, 10:25 IST

Google
SelectUpstoxas yourPreferred news source
Copy link
Twitter Page
Linkedin Page
Whatsapp Page

SUMMARY

HDFC Balanced Advantage Fund and LIC Aggressive Hybrid Fund announce IDCW payouts with record date May 25, 2026. Check dividend details and payout per unit.

hdfc balanced advantage fund idcw may 25

HDFC Balanced Advantage Fund has declared an IDCW of ₹0.250 per unit on a face value of ₹10 under both the Regular Plan IDCW option and the Direct Plan IDCW option. | Image: Shutterstock.

HDFC Mutual Fund, Mirae Asset Mutual Fund and LIC Mutual Fund have announced income distribution under the Income Distribution cum Capital Withdrawal (IDCW) option for select equity hybrid schemes, with the record date fixed as May 25, 2026 (or the next business day if it falls on a non-business day).

Open FREE Demat Account within minutes!
Join now

HDFC Balanced Advantage Fund

HDFC Mutual Fund has informed that the Trustee of the fund has approved IDCW distribution under the HDFC Balanced Advantage Fund, an open-ended balanced advantage scheme. The payout has been declared under both Regular and Direct Plans for the IDCW option (Payout and Reinvestment). The record date for determining eligible unit holders has been set as May 25, 2026.

The fund has declared an IDCW of ₹0.250 per unit on a face value of ₹10 under both the Regular Plan IDCW option and the Direct Plan IDCW option. Investors holding units in the scheme as of the record date will be eligible for the payout, subject to applicable taxes and scheme terms.

LIC MF Aggressive Hybrid Fund

Meanwhile, LIC Mutual Fund has also announced IDCW distribution under its LIC MF Aggressive Hybrid Fund. The Trustee of LIC Mutual Fund has approved the payout under the Regular Plan IDCW option, with the same record date of May 25, 2026, or the next business day if the date is a non-working day.

The scheme has declared an IDCW of ₹0.12 per unit on a face value of ₹10 under the Regular Plan IDCW option.

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Trustee Company, Trustees to Mirae Asset Mutual Fund (MAMF), have approved the declaration of Income Distribution cum Capital Withdrawal (IDCW) under the Mirae Asset Aggressive Hybrid Fund.

The quantum of IDCW for Mirae Asset Aggressive Hybrid Fund- Income Distribution cum Capital Withdrawal option on the face value of ₹10 per unit, for Regular Plan and Direct Plan will be ₹0.10 per unit. The NAV of IDCW as on May 19, 2026, will be ₹16.685 per unit under regular plan and ₹20.715 per unit under Direct Plan. The record date was on Monday, May 25, 2026.

The record date is important as only those investors whose names appear in the unit holder register on that date will be eligible to receive the declared income distribution.

When a Mutual Fund generates profits, it has two options: reinvest the profits back into the fund or distribute them to investors. If the fund decides to distribute profits, it issues IDCWs to investors

These IDCWs represent the investor's share of the fund's profits. The IDCW amount is determined by the fund's Net Asset Value (NAV) and the duration of the investor's holding period

IDCW payouts can be scheduled regularly, such as monthly or quarterly.

For all personal finance updates, visit here
Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

About The Author

Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

Next Story