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

Published on Sep 12, 2022 09:20

PGIM India Mutual Fund has announced 16 September 2022 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 Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.135

Direct Plan - Monthly IDCW Option: 0.144

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.056

Direct Plan - Monthly IDCW Option: 0.060