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

Published on Jan 16, 2023 09:12

PGIM India Mutual Fund has announced 17 January 2023 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: 0.0398

Direct Plan - Monthly IDCW Option: 0.0400

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.1472

Direct Plan - Monthly IDCW Option: 0.1578

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.0640

Direct Plan - Monthly IDCW Option: 0.0689