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

Published on May 15, 2023 10:14

PGIM India Mutual Fund has announced 17 May 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: 0.0401

Direct Plan - Monthly IDCW Option: 0.0403

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.1537

Direct Plan - Monthly IDCW Option: 0.1657

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.0710

Direct Plan - Monthly IDCW Option: 0.0766