12 Dec 2022 , 07:34 AM
PGIM India Mutual Fund has announced 16 December 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:
Regular Plan – Monthly IDCW Option: 0.034
Direct Plan – Monthly IDCW Option: 0.034
PGIM India Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.141
Direct Plan – Monthly IDCW Option: 0.151
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.057
Direct Plan – Monthly IDCW Option: 0.062
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