12 Feb 2022 , 12:35 PM
PGIM India Mutual Fund has announced 17 February 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 Arbitrage Fund:
Reglar Plan – Monthly IDCW Option: 0.0350
Direct Plan – Monthly IDCW Option: 0.0350
PGIM India Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1410
Direct Plan – Monthly IDCW Option: 0.1490
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0540
Direct Plan – Monthly IDCW Option: 0.0580
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