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

Published on Oct 13, 2023 09:26

PGIM India Mutual Fund has announced 17 October 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: 0.0405

Direct Plan - Monthly IDCW Option: 0.0408

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.1573

Direct Plan - Monthly IDCW Option: 0.1706

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.0713

Direct Plan - Monthly IDCW Option: 0.0772