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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, August 21, 2026 SENSEX : 77540.83 [+3.11] - Adani Ports : 1697.00 [+3.75] Asian Paints : 2640.20 [+15.20] Axis Bank : 1246.30 [-4.05] Bajaj Finance : 1093.20 [-1.95] Bajaj Finserv : 2028.65 [+12.15] Bharat Electron : 413.50 [+4.80] Bharti Airtel : 1946.90 [+3.40] Eternal : 327.60 [0.00] HCL Technologies : 1304.00 [-15.95] HDFC Bank : 727.50 [+1.00] Hind. Unilever : 2017.00 [-19.65] ICICI Bank : 1419.00 [+7.50] Infosys : 1120.00 [-10.20] Interglobe Aviat : 5092.85 [-69.70] ITC : 269.80 [-1.45] Kotak Mah. Bank : 402.80 [+4.30] Larsen & Toubro : 4088.05 [+16.05] M & M : 3417.00 [-23.65] Maruti Suzuki : 13580.00 [-208.60] NTPC : 340.05 [+2.05] Power Grid Corpn : 272.30 [+7.05] Reliance Industries : 1314.00 [-1.55] SBI : 1045.40 [-1.95] Sun Pharma.Inds. : 1900.90 [-0.10] Tata Steel : 182.60 [-0.65] TCS : 2298.00 [+5.45] Tech Mahindra : 1583.05 [-8.95] Titan Company : 5080.00 [+18.00] Trent : 2922.50 [-45.50] UltraTech Cem. : 11551.00 [-43.95]

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Mutual Fund News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

(21 Aug 2026, 10:15)

HDFC Mutual Fund has announced 25 August 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

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