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

Published on Aug 16, 2023 10:42

PGIM India Mutual Fund has announced 18 August 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: 0.0402

Direct Plan - Monthly IDCW Option: 0.0405

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.1600

Direct Plan - Monthly IDCW Option: 0.1730

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.0713

Direct Plan - Monthly IDCW Option: 0.0771