PGIM INDIA MUTUAL FUND ANNOUNCES MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES
Published on Jan 15, 2025 13:59
PGIM India Mutual Fund has announced 17 January 2025 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: 0.0647
Direct Plan � Monthly IDCW Option: 0.0653
PGIM India Hybrid Equity Fund:
Regular Plan � Monthly IDCW Option: 0.1773
Direct Plan � Monthly IDCW Option: 0.1961
PGIM India Equity Savings Fund:
Regular Plan � Monthly IDCW Option: 0.0714
Direct Plan � Monthly IDCW Option: 0.0780
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