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As on : 14-May-2025

Mutual Funds - Reports
14-May-2025 09:16

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

PGIM India Mutual Fund has announced 16 May 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: 0.0574

Direct Plan ' Monthly IDCW Option: 0.0581

PGIM India Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1702

Direct Plan ' Monthly IDCW Option: 0.1892

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0701

Direct Plan ' Monthly IDCW Option: 0.0768

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