HDFC and LIC Mutual Funds Announce Income Distribution Across Schemes

Two mutual fund houses, HDFC Mutual Fund and LIC Mutual Fund, have declared income distribution under their hybrid fund schemes. The record date for both announcements is May 26, 2025.

HDFC Balanced Advantage Fund: ₹0.25 per Unit

HDFC Mutual Fund has announced an income distribution of ₹0.25 per unit under the IDCW (Income Distribution cum Capital Withdrawal) option of the HDFC Balanced Advantage Fund. The distribution applies to both regular and direct plans of the scheme.

Unit holders who are on record as of May 26, 2025, will be eligible for the declared distribution. The Balanced Advantage Fund follows a dynamic asset allocation strategy, typically investing across equity and debt instruments depending on market conditions.

LIC MF Aggressive Hybrid Fund: ₹0.10 per Unit

LIC Mutual Fund has declared an income distribution of  ₹0.10 per unit under the IDCW option of the LIC MF Aggressive Hybrid Fund. This is applicable to both regular and direct plans as well.

The record date for eligibility is also May 26, 2025. Investors holding units by this date will be entitled to receive the declared amount. The Aggressive Hybrid Fund generally invests in a mix of equities and debt, with a larger share allocated to equity instruments.

Read more: Franklin Templeton Mutual Fund Announces Income Distribution.

Record Date and Payout Process

For both funds, May 26, 2025, serves as the cut-off for determining eligible unit holders. The actual payout or reinvestment will be carried out based on the options selected by individual investors under the IDCW.

Conclusion 

The distributions will be processed based on the surplus available in the respective schemes as of the record date. Unit holders on record by May 26, 2025, will receive the applicable amount as per the IDCW option selected. 

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.