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

Published on Nov 13, 2024 09:29

PGIM India Mutual Fund has announced 15 November 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: 0.0810

Direct Plan � Monthly IDCW Option: 0.0817

PGIM India Hybrid Equity Fund:

Regular Plan � Monthly IDCW Option: 0.1766

Direct Plan � Monthly IDCW Option: 0.1948

PGIM India Equity Savings Fund:

Regular Plan � Monthly IDCW Option: 0.0717

Direct Plan � Monthly IDCW Option: 0.0782