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PGIM INDIA MUTUAL FUND ANNOUNCES MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Nov 13, 2026 11:27

PGIM India Mutual Fund has announced 17 November 2026 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: 0.0772

Direct Plan – Monthly IDCW Option: 0.0789

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1527

Direct Plan – Monthly IDCW Option: 0.1736

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0848

Direct Plan – Monthly IDCW Option: 0.0939