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Income distribution under some schemes of PGIM India Mutual Fund

Last updated: 25-Mar-2026•News Desk

PGIM India Mutual Fund has declared income distribution under its few schemes

PGIM India Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as March 27, 2026:

Schemes Distribution (Rs/unit)
PGIM India Aggressive Hybrid Equity Direct-IDCW 2.126
PGIM India Aggressive Hybrid Equity-IDCW 1.190
PGIM India Arbitrage Direct-IDCW 0.628
PGIM India Arbitrage Reg-IDCW 0.591
PGIM India Balanced Advantage Direct-IDCW 0.958
PGIM India Balanced Advantage Reg-IDCW 0.920
PGIM India ELSS Tax Saver Direct-IDCW 1.475
PGIM India ELSS Tax Saver Reg-IDCW 1.375
PGIM India Flexi Cap Direct-IDCW 1.721
PGIM India Flexi Cap Reg-IDCW 1.510
PGIM India Large and Mid Cap Direct-IDCW 0.955
PGIM India Large and Mid Cap Reg-IDCW 0.943
PGIM India Large Cap Direct-IDCW 0.529
PGIM India Large Cap Reg-IDCW 0.367
PGIM India Midcap Reg-IDCW 1.937
PGIM India Small Cap Direct-IDCW 1.147
PGIM India Small Cap Reg-IDCW 1.097

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