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  5. May 19 record date: PGIM India Mutual Fund announces IDCW payouts for three schemes

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May 19 record date: PGIM India Mutual Fund announces IDCW payouts for three schemes

Upstox
By Upstox News Desk

2 min read | Updated on May 15, 2026, 16:29 IST

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SUMMARY

PGIM India Mutual Fund declares monthly IDCW payouts for three schemes. Record date May 19, 2026. Check payout details for investors.

may 19 record date idcw

Investors holding units on this date under the respective schemes and plans will be eligible to receive the IDCW payouts. | Image: Shutterstock.

PGIM India Mutual Fund (MF) has announced the declaration of Income Distribution cum Capital Withdrawal (IDCW) for several of its schemes, with May 19, 2026, set as the record date. Investors holding units on this date under the respective schemes and plans will be eligible to receive the IDCW payouts.

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For the PGIM India Arbitrage Fund, the IDCW on the face value of ₹10 per unit will be ₹0.0454 under the Regular Plan – Monthly IDCW Option and ₹0.0462 under the Direct Plan – Monthly IDCW Option.
The PGIM India Aggressive Hybrid Equity Fund will offer an IDCW of ₹0.1519 per unit for the Regular Plan – Monthly IDCW Option and ₹0.1713 per unit for the Direct Plan – Monthly IDCW Option, providing a steady income for investors seeking hybrid fund exposure.
Meanwhile, the PGIM India Equity Savings Fund will declare an IDCW of ₹0.0636 per unit under the Regular Plan – Monthly IDCW Option and ₹0.0701 per unit under the Direct Plan – Monthly IDCW Option. These monthly distributions reflect the fund’s performance and accumulated surplus.
In other developments, Aditya Birla Sun Life AMC has announced May 15, 2026, as the record date for IDCW distribution under its Nifty 50 Index Fund, an open-ended scheme tracking the Nifty 50 Total Return Index. The quantum of IDCW on the face value of ₹10 per unit will be ₹0.4930 under the Regular Plan – IDCW and ₹0.5109 under the Direct Plan – IDCW, subject to the availability of distributable surplus on the record date.

These monthly distributions are part of the funds’ effort to provide consistent income to investors.

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Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

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Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

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