PGIM India Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) payouts for three of its schemes, with July 17, 2026, set as the record date to determine investor eligibility. According to the fund house, the payouts have been approved by PGIM India Trustees, the trustee to PGIM India Mutual Fund. Investors holding units in the eligible IDCW options on the record date will qualify for the distribution.
For the PGIM India Equity Savings Fund, the IDCW has been declared under the Monthly IDCW Option. The payout has been fixed at ₹0.0640 per unit under the Regular Plan and ₹0.0707 per unit under the Direct Plan, based on the face value of ₹10 per unit. This represents a regular income option for investors seeking steady returns from their equity investments.
The fund house has announced an IDCW under the PGIM India Aggressive Hybrid Equity Fund. Investors in the Monthly IDCW Option will receive ₹0.1528 per unit under the Regular Plan, while those in the Direct Plan will receive ₹0.1728 per unit on the face value of ₹10 per unit. This fund offers a combination of equity and debt investments with higher risk-reward potential.
Additionally, PGIM India Arbitrage Fund will pay an IDCW of ₹0.0455 per unit under the Regular Plan - Monthly IDCW Option and ₹0.0464 per unit under the Direct Plan - Monthly IDCW Option. This fund focuses on arbitrage opportunities in the market, providing relatively stable returns through price differential strategies.
The record date of July 17, 2026, applies to all three schemes. Investors whose names appear in the fund's records on that date will be eligible to receive the announced IDCW, subject to the applicable terms and conditions of the respective schemes. The IDCW scheme allows investors to receive regular income from their mutual fund investments, with the feature previously known as the 'dividend option' before SEBI's April 2021 directive to rename it.
