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

Published on Apr 16, 2024 09:32

PGIM India Mutual Fund has announced 19 April 2024 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: 0.0437

Direct Plan � Monthly IDCW Option: 0.0441

PGIM India Hybrid Equity Fund:

Regular Plan � Monthly IDCW Option: 0.1751

Direct Plan � Monthly IDCW Option: 0.1915

PGIM India Equity Savings Fund:

Regular Plan � Monthly IDCW Option: 0.0726

Direct Plan � Monthly IDCW Option: 0.0789