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  • NIFTY 25,669.05 -14.25 (-0.06%)
  • SENSEX 83,205.86 -370.38 (-0.44%)
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Monday, January 12, 2026 , BSE Sensex : 83,205.86 83,205.86(-0.44%) , Adani Ports : 1,420.95 1,420.95(-1.03%) , Asian Paints : 2,816.15 2,816.15(-0.30%) , Axis Bank : 1,274.30 1,274.30(0.18%) , Bajaj Finance : 956.05 956.05(-0.47%) , Bajaj Finserv : 1,980.70 1,980.70(-0.60%) , Bharat Electron : 414.45 414.45(-1.05%) , Bharti Airtel : 2,012.75 2,012.75(-0.72%) , Eternal : 281.35 281.35(-1.07%) , HCL Technologies : 1,663.65 1,663.65(0.08%) , HDFC Bank : 938.00 938.00(-0.07%) , Hind. Unilever : 2,385.00 2,385.00(0.47%) , ICICI Bank : 1,395.00 1,395.00(-0.61%) , Infosys : 1,603.35 1,603.35(-0.71%) , Interglobe Aviat : 4,818.65 4,818.65(-0.54%) , ITC : 337.85 337.85(0.22%) , Kotak Mah. Bank : 2,118.00 2,118.00(-0.41%) , Larsen & Toubro : 3,976.50 3,976.50(-1.25%) , M & M : 3,682.00 3,682.00(0.13%) , Maruti Suzuki : 16,412.00 16,412.00(-0.54%) , NTPC : 334.75 334.75(-0.39%) , Power Grid Corpn : 255.85 255.85(-1.04%) , Reliance Industr : 1,460.00 1,460.00(-1.04%) , SBI : 999.00 999.00(-0.10%) , Sun Pharma.Inds. : 1,724.95 1,724.95(-0.29%) , Tata Steel : 177.95 177.95(-0.20%) , TCS : 3,206.35 3,206.35(-0.05%) , Tech Mahindra : 1,572.05 1,572.05(-0.58%) , Titan Company : 4,191.90 4,191.90(-0.26%) , Trent : 3,979.85 3,979.85(0.10%) , UltraTech Cem. : 11,867.50 11,867.50(-0.71%) ,

Nifty 50 : 25,669.05 -14.25(-0.06%) , Adani Enterp. : 2,156.60 2.90(0.13%) , Adani Ports : 1,435.90 0.00(0.00%) , Apollo Hospitals : 7,203.00 -53.50(-0.74%) , Asian Paints : 2,826.00 0.50(0.02%) , Axis Bank : 1,274.70 2.70(0.21%) , Bajaj Auto : 9,562.50 0.00(0.00%) , Bajaj Finance : 958.80 -0.80(-0.08%) , Bajaj Finserv : 1,992.00 -0.40(-0.02%) , Bharat Electron : 419.50 0.85(0.20%) , Bharti Airtel : 2,023.50 -3.60(-0.18%) , Cipla : 1,464.00 -1.70(-0.12%) , Coal India : 418.90 0.55(0.13%) , Dr Reddy's Labs : 1,210.00 -0.10(-0.01%) , Eicher Motors : 7,477.00 -30.00(-0.40%) , Eternal : 284.35 0.00(0.00%) , Grasim Inds : 2,763.00 -13.90(-0.50%) , HCL Technologies : 1,659.20 -2.20(-0.13%) , HDFC Bank : 937.50 -1.50(-0.16%) , HDFC Life Insur. : 750.35 0.45(0.06%) , Hind. Unilever : 2,362.00 -10.60(-0.45%) , Hindalco Inds. : 909.95 9.00(1.00%) , ICICI Bank : 1,399.90 -4.40(-0.31%) , Infosys : 1,610.10 -4.00(-0.25%) , Interglobe Aviat : 4,814.50 -29.50(-0.61%) , ITC : 338.25 1.10(0.33%) , Jio Financial : 287.25 0.00(0.00%) , JSW Steel : 1,160.00 1.20(0.10%) , Kotak Mah. Bank : 2,126.80 0.00(0.00%) , Larsen & Toubro : 4,026.00 0.80(0.02%) , M & M : 3,675.30 -2.00(-0.05%) , Maruti Suzuki : 16,456.00 -45.00(-0.27%) , Max Healthcare : 1,012.00 -5.20(-0.51%) , Nestle India : 1,293.00 -6.10(-0.47%) , NTPC : 336.75 0.75(0.22%) , O N G C : 234.09 0.00(0.00%) , Power Grid Corpn : 258.00 0.00(0.00%) , Reliance Industr : 1,475.30 0.00(0.00%) , SBI : 1,008.00 7.50(0.75%) , SBI Life Insuran : 2,085.00 15.00(0.72%) , Shriram Finance : 979.00 3.60(0.37%) , Sun Pharma.Inds. : 1,732.10 2.20(0.13%) , Tata Consumer : 1,173.50 -2.40(-0.20%) , Tata Motors PVeh : 352.95 -1.20(-0.34%) , Tata Steel : 178.40 0.00(0.00%) , TCS : 3,203.00 -4.80(-0.15%) , Tech Mahindra : 1,572.10 -10.10(-0.64%) , Titan Company : 4,205.00 3.20(0.08%) , Trent : 3,990.00 17.10(0.43%) , UltraTech Cem. : 11,870.00 -67.00(-0.56%) , Wipro : 260.70 -1.25(-0.48%) , Monday, January 12, 2026

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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