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

Published on Sep 13, 2023 11:19

PGIM India Mutual Fund has announced 15 September 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: 0.0403

Direct Plan - Monthly IDCW Option: 0.0406

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.1604

Direct Plan - Monthly IDCW Option: 0.1738

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.0715

Direct Plan - Monthly IDCW Option: 0.0773