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

Record date for IDCW is 18 November 2021

November 13, 2021 4:14 IST | capital market
PGIM India Mutual Fund has announced 18 November 2021 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: 0.037

Direct Plan - Monthly IDCW Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.130

Direct Plan - Monthly IDCW Option: 0.155

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.067

Direct Plan - Monthly IDCW Option: 0.077

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