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  1. HDFC Mutual Fund, Aditya Birla SL MF announce record dates for income distribution. Check details here

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HDFC Mutual Fund, Aditya Birla SL MF announce record dates for income distribution. Check details here

Upstox

3 min read | Updated on December 22, 2025, 16:21 IST

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SUMMARY

HDFC Mutual Fund and Aditya Birla Sun Life Mutual Fund announce record dates for income distribution under IDCW options in Arbitrage and Liquid Fund schemes.

record dates for income distribution

HDFC Mutual Fund (MF) and Aditya Birla Sun Life Mutual Fund have announced record dates for income distribution under select schemes. | Image: Shutterstock

HDFC Mutual Fund (MF) and Aditya Birla Sun Life Mutual Fund have announced record dates for income distribution under select schemes. In another development, HDFC AMC has announced the resumption of fresh SIP registrations in the HDFC Defence Fund, albeit with limits, effective December 23, 2025, while maintaining restrictions on lump-sum investments.

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HDFC MF announces IDCW record date under Arbitrage Fund

HDFC MF has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Arbitrage Fund, an Open-ended Scheme investing in Arbitrage Opportunities (the Scheme) and fixed on Tuesday, December 23, 2025 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same.

The quantum of IDCW on the face value of ₹10.00 per unit will be ₹0.050 under Wholesale Plan - Regular Plan - Normal IDCW Option (Payout and Reinvestment), Wholesale Plan - Direct Plan - Normal IDCW Option (Payout and Reinvestment), Wholesale Plan - Regular Plan - Monthly IDCW Option (Payout and Reinvestment) and Wholesale Plan - Direct Plan - Monthly IDCW Option (Payout and Reinvestment).

Aditya Birla SL AMC announces record date for distribution in Liquid Fund

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Monday, December 22, 2025, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Liquid Fund (An open-ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk), subject to availability of distributable surplus on the Record Date.

The quantum of IDCW on the face value of ₹100 per unit will be 6.848 under Regular Plan - IDCW; and 8.994 under Direct Plan - IDCW.

HDFC AMC announces resumption of SIP registrations in Defence Fund

HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document & Key Information Memorandum of Defence Fund.

With reference to the addendum dated July 08, 2024 on discontinuation of Lumpsum subscriptions and restrictions on Systematic Transactions under HDFC Defence Fund (‘the Scheme’). In partial modification of the same, HDFC Mutual Fund has informed that it now been decided to accept fresh SIP registrations with effect from December 23, 2025 only under monthly frequency for up to Rs 5,000/- per Investor aggregated at first holder PAN level.

However, there will be no changes to the following: (i) Fresh lumpsum investments, including switch-ins, will continue to remain restricted. (ii) Existing systematic transactions will continue to be processed. (iii) There will be no restrictions on redemptions, switch-outs, or STP-outs.

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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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