| PGIM India Mutual Fund has announced 19 April 2024 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: 0.0437
Direct Plan – Monthly IDCW Option: 0.0441
PGIM India Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1751
Direct Plan – Monthly IDCW Option: 0.1915
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0726
Direct Plan – Monthly IDCW Option: 0.0789
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