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  • NIFTY 26,214.80 +330.00 (+1.27%)
  • SENSEX 85,626.88 +1,039.87 (+1.23%)
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Wednesday, November 26, 2025 , BSE Sensex : 85,626.88 85,626.88(1.23%) , Adani Ports : 1,505.70 1,505.70(1.47%) , Asian Paints : 2,878.00 2,878.00(0.08%) , Axis Bank : 1,291.00 1,291.00(1.97%) , Bajaj Finance : 1,010.90 1,010.90(2.53%) , Bajaj Finserv : 2,084.90 2,084.90(2.69%) , Bharat Electron : 414.65 414.65(1.10%) , Bharti Airtel : 2,126.10 2,126.10(-1.60%) , Eternal Ltd : 306.80 306.80(1.40%) , HCL Technologies : 1,617.60 1,617.60(1.06%) , HDFC Bank : 1,004.50 1,004.50(1.48%) , Hind. Unilever : 2,426.10 2,426.10(0.51%) , ICICI Bank : 1,375.15 1,375.15(1.26%) , Infosys : 1,559.75 1,559.75(1.94%) , ITC : 402.25 402.25(0.39%) , Kotak Mah. Bank : 2,105.20 2,105.20(1.68%) , Larsen & Toubro : 4,057.75 4,057.75(1.55%) , M & M : 3,687.00 3,687.00(0.48%) , Maruti Suzuki : 16,138.10 16,138.10(1.61%) , NTPC : 326.10 326.10(0.74%) , Power Grid Corpn : 275.15 275.15(0.55%) , Reliance Industr : 1,569.30 1,569.30(1.96%) , SBI : 984.00 984.00(0.08%) , Sun Pharma.Inds. : 1,804.50 1,804.50(1.85%) , Tata Motors PVeh : 359.35 359.35(1.96%) , Tata Steel : 169.60 169.60(1.95%) , TCS : 3,163.70 3,163.70(1.41%) , Tech Mahindra : 1,520.40 1,520.40(1.69%) , Titan Company : 3,896.45 3,896.45(1.14%) , Trent : 4,294.20 4,294.20(1.18%) , UltraTech Cem. : 11,761.55 11,761.55(1.65%) ,

Nifty 50 : 26,214.80 330.00(1.27%) , Adani Enterp. : 2,317.40 -15.50(-0.66%) , Adani Ports : 1,506.60 22.70(1.53%) , Apollo Hospitals : 7,401.50 71.00(0.97%) , Asian Paints : 2,873.00 -2.80(-0.10%) , Axis Bank : 1,290.60 24.30(1.92%) , Bajaj Auto : 9,167.50 119.50(1.32%) , Bajaj Finance : 1,012.40 26.20(2.66%) , Bajaj Finserv : 2,085.90 55.70(2.74%) , Bharat Electron : 415.75 5.50(1.34%) , Bharti Airtel : 2,127.70 -33.90(-1.57%) , Cipla : 1,525.10 17.60(1.17%) , Coal India : 377.45 7.40(2.00%) , Dr Reddy's Labs : 1,249.20 13.10(1.06%) , Eicher Motors : 7,200.00 -18.50(-0.26%) , Eternal Ltd : 306.95 4.65(1.54%) , Grasim Inds : 2,744.60 57.80(2.15%) , HCL Technologies : 1,619.00 17.90(1.12%) , HDFC Bank : 1,003.75 13.95(1.41%) , HDFC Life Insur. : 788.15 21.60(2.82%) , Hind. Unilever : 2,425.90 11.80(0.49%) , Hindalco Inds. : 802.55 13.20(1.67%) , ICICI Bank : 1,375.50 17.70(1.30%) , Infosys : 1,558.20 27.60(1.80%) , Interglobe Aviat : 5,911.50 136.50(2.36%) , ITC : 402.60 1.80(0.45%) , Jio Financial : 308.15 7.35(2.44%) , JSW Steel : 1,154.30 42.30(3.80%) , Kotak Mah. Bank : 2,101.60 31.70(1.53%) , Larsen & Toubro : 4,065.00 68.30(1.71%) , M & M : 3,690.00 20.70(0.56%) , Maruti Suzuki : 16,179.00 290.00(1.83%) , Max Healthcare : 1,162.60 4.50(0.39%) , Nestle India : 1,277.80 14.60(1.16%) , NTPC : 325.95 2.25(0.70%) , O N G C : 247.95 2.60(1.06%) , Power Grid Corpn : 275.20 1.75(0.64%) , Reliance Industr : 1,569.80 30.10(1.95%) , SBI : 984.45 0.85(0.09%) , SBI Life Insuran : 2,030.80 -0.20(-0.01%) , Shriram Finance : 857.20 18.95(2.26%) , Sun Pharma.Inds. : 1,804.00 27.20(1.53%) , Tata Consumer : 1,185.90 8.20(0.70%) , Tata Motors PVeh : 359.30 6.85(1.94%) , Tata Steel : 169.79 3.46(2.08%) , TCS : 3,163.90 44.70(1.43%) , Tech Mahindra : 1,521.00 26.30(1.76%) , Titan Company : 3,898.90 43.80(1.14%) , Trent : 4,294.90 51.00(1.20%) , UltraTech Cem. : 11,764.00 184.00(1.59%) , Wipro : 250.33 4.69(1.91%) , Wednesday, November 26, 2025

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
24-Oct-2025     10:26
HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HDFC Mutual Fund has announced 27 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.250

HDFC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.250

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