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