HDFC MF announces IDCW record date for Balanced Advantage Fund. Check payouts, record date here

The fund house has fixed Wednesday, February 25, 2026, as the record date for the proposed distribution. In case the date falls on a non-business day, the immediately following business day will be considered as the record date.

The IDCW will be paid under both the Regular Plan and the Direct Plan of the scheme, applicable to the IDCW Payout and IDCW Reinvestment options.

The quantum of IDCW on the face value of ₹10.00 per unit will be ₹0.250 under - Regular Plan - IDCW Option (Payout and Reinvestment) and Direct Plan - IDCW Option (Payout and Reinvestment).

HDFC Balanced Advantage Fund is an open-ended balanced advantage fund that dynamically manages allocation between equity and debt based on market conditions. The scheme aims to provide long-term capital appreciation along with income generation by adjusting its equity exposure in response to market valuations, thereby seeking to reduce downside risk during volatile phases.

Investors who hold units of the scheme as of the record date will be eligible to receive the IDCW. Under the payout option, the declared amount will be paid out to investors, while under the reinvestment option, the IDCW amount will be reinvested into the scheme at the applicable Net Asset Value (NAV), subject to prevailing exit load and taxation rules.

IDCW is subject to taxation in the hands of investors as per their applicable income tax slab.

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.