PGIM India Mutual Fund has announced 27 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan – IDCW: 0.5911
Direct Plan – IDCW: 0.6281
PGIM India Balanced Advantage Fund:
Regular Plan – IDCW: 0.9205
Direct Plan – IDCW: 0.9578
PGIM India Midcap Fund:
Regular Plan – IDCW: 1.9372
PGIM India Aggressive Hybrid Fund:
Regular Plan – IDCW: 1.1902
Direct Plan – IDCW: 2.1256
PGIM India Flexi Cap Fund:
Regular Plan – IDCW: 1.5098
Direct Plan – IDCW: 1.7206
PGIM India Equity Savings Fund:
Regular Plan – Annual IDCW: 0.9549
Direct Plan – Annual IDCW: 1.0173
PGIM India ELSS Tax Saver Fund:
Regular Plan – IDCW: 1.3745
Direct Plan – IDCW: 1.4749
PGIM India Large Cap Fund:
Regular Plan – IDCW: 0.5916
Direct Plan – IDCW: 0.5916
PGIM India Elss Tax Saver Fund:
Regular Plan – IDCW: 1.5986
Direct Plan – IDCW: 1.6888
PGIM India Large and Mid Cap Fund:
Regular Plan – IDCW: 0.8796
Direct Plan – IDCW: 0.8962
PGIM India Small Cap Fund:
Regular Plan – IDCW: 1.1891
Direct Plan – IDCW: 1.2241