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  5. HDFC MF announces IDCW for small-cap, multi-cap and flexi-cap funds. Record date March 5

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HDFC MF announces IDCW for small-cap, multi-cap and flexi-cap funds. Record date March 5

Upstox
By Upstox News Desk

2 min read | Updated on March 04, 2026, 14:33 IST

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SUMMARY

HDFC Mutual Fund declares IDCW up to ₹7 per unit for small-cap, multi-cap and flexi-cap funds. Record date is March 5, 2026.

HDFC MF IDCW

HDFC Flexi Cap Fund has declared an IDCW of ₹7.00 per unit on the face value of ₹10.00 per unit. | Image: Shutterstock.

HDFC Mutual Fund has announced income distributions under the Income Distribution cum Capital Withdrawal (IDCW) option for three of its equity schemes after receiving approval from HDFC Trustee Company. The record date for the distributions has been fixed as Thursday, March 05, 2026, or the immediately following business day if the specified date is not a business day.

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HDFC Small Cap Fund

For the HDFC Small Cap Fund, the IDCW has been declared at ₹4.00 per unit on the face value of ₹10.00 per unit. The distribution will be applicable under the Regular Plan – IDCW Option (Payout and Reinvestment) and the Direct Plan – IDCW Option (Payout and Reinvestment). Investors holding units in the scheme as on the record date will be eligible to receive the payout, subject to applicable statutory deductions and prevailing tax regulations.

HDFC Multi Cap Fund

In the case of the HDFC Multi Cap Fund, the quantum of IDCW has been fixed at ₹0.75 per unit on the face value of ₹10.00 per unit. The distribution will be available under both Regular and Direct Plans under the IDCW Option (Payout and Reinvestment). Eligibility will be determined based on unitholders’ positions as of the record date.

HDFC Flexi Cap Fund

Meanwhile, the HDFC Flexi Cap Fund has declared an IDCW of ₹7.00 per unit on the face value of ₹10.00 per unit. The payout will also be made under the Regular and Direct Plan IDCW Options (Payout and Reinvestment).

Investors should note that the Net Asset Value (NAV) of the respective schemes may adjust downward to the extent of the IDCW distribution and applicable taxes.

While this provides a regular cash flow, it also has specific tax implications and affects the potential for long-term wealth accumulation. Understanding how IDCW income is taxed and identifying who should opt for it is crucial for making informed investment decisions ( Read more).
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Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.
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