return to news
  1. Upstox
    /
  2. News
    /
  3. Personal Finance News
    /
  4. Mutual Funds
    /
  5. HDFC Mutual Fund announces income distribution for large-cap and focused funds

Personal Finance News

HDFC Mutual Fund announces income distribution for large-cap and focused funds

Upstox
By Upstox News Desk

2 min read | Updated on February 11, 2026, 16:00 IST

Twitter Page
Linkedin Page
Whatsapp Page

SUMMARY

HDFC Mutual Fund announces the Income Distribution cum Capital Withdrawal (IDCW) option for two of its schemes, with Thursday, February 12, 2026 (or the immediately following business day, if that day is not a business day) as the record date.

hdfc mutual fund record date

It is important to note that IDCW distributions are not guaranteed and are declared at the discretion of the fund house, depending on the distributable surplus and market conditions. | Image: Shutterstock

HDFC Mutual Fund has announced that HDFC Trustee Company, the Trustee to HDFC Mutual Fund, has approved the distribution under the Income Distribution cum Capital Withdrawal (IDCW) option for two of its schemes, with Thursday, February 12, 2026 (or the immediately following business day, if that day is not a business day) as the record date.
Open FREE Demat Account within minutes!
Join now
For the HDFC Large Cap Fund, the quantum of IDCW on the face value of ₹10.00 per unit has been fixed at ₹5.50. This applies to both the Regular Plan - IDCW Option and the Direct Plan - IDCW Option, covering Payout and Reinvestment options. Investors holding units under these plans as of the record date will be eligible to receive the distribution in accordance with their chosen option.

HDFC Large Cap Fund is a type of mutual fund offered by HDFC Mutual Fund that primarily invests in large-cap companies.

Similarly, for the HDFC Focused Fund, the Trustee has approved an IDCW of ₹2.25 per unit on the face value of ₹10.00. This distribution is also applicable under both the Regular Plan - IDCW Option and the Direct Plan - IDCW Option, including both payout and reinvestment options.

HDFC Focused Fund is an equity mutual fund, specifically a focused fund, meaning it invests in a concentrated portfolio of stocks, usually 15–30 carefully selected companies instead of a broad range.

It is important to note that IDCW distributions are not guaranteed and are declared at the discretion of the fund house, depending on the distributable surplus and market conditions. Additionally, IDCW is subject to taxation in the hands of investors as per their applicable income tax slab.

Investors are advised to consult their financial advisors and consider their investment objectives and tax implications before opting for IDCW options.

To add Upstox News as your preferred source on Google, Click here
For all personal finance updates, visit here

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.

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