PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Aug 12, 2022 10:56

PGIM India Mutual Fund has announced 17 August 2022 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan - Monthly IDCW Option: 0.034

Direct Plan - Monthly IDCW Option: 0.034

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.133

Direct Plan - Monthly IDCW Option: 0.142

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.055

Direct Plan - Monthly IDCW Option: 0.059