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PGIM India MF declares monthly IDCW for Aggressive Hybrid, Arbitrage, Equity Savings Funds

Upstox
By Upstox News Desk

2 min read | Updated on January 15, 2026, 09:47 IST

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SUMMARY

PGIM India MF declares monthly IDCW for PGIM India Aggressive Hybrid Equity Fund, PGIM India Arbitrage Fund, and PGIM India Equity Savings Fund

PGIM India MF

IDCW payouts are subject to the availability of distributable surplus and are not guaranteed. | Image: Shutterstock

PGIM India Mutual Fund has announced the declaration of Income Distribution cum Capital Withdrawal (IDCW) across three of its schemes. These are PGIM India Aggressive Hybrid Equity Fund, PGIM India Arbitrage Fund, and PGIM India Equity Savings Fund.

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The IDCW declaration has been approved by PGIM India Trustees, the trustee to PGIM India Mutual Fund, with January 19, 2026 fixed as the record date for all three schemes.
For the PGIM India Aggressive Hybrid Equity Fund, the IDCW payout has been declared under the Monthly IDCW option. Investors holding units under the Regular Plan will receive an IDCW of ₹0.1587 per unit, while those invested through the Direct Plan will receive a slightly higher payout of ₹0.1782 per unit, calculated on a face value of ₹10 per unit.
In the case of the PGIM India Arbitrage Fund, the trustees have approved an IDCW of ₹0.0452 per unit for investors under the Regular Plan – Monthly IDCW Option. Investors in the Direct Plan – Monthly IDCW Option will receive ₹0.0460 per unit, also based on a face value of ₹10 per unit.
Meanwhile, the PGIM India Equity Savings Fund will distribute an IDCW of ₹0.0651 per unit under the Regular Plan – Monthly IDCW Option. Investors opting for the Direct Plan will receive a higher payout of ₹0.0716 per unit, again on a face value of ₹10 per unit.

IDCW payouts are subject to the availability of distributable surplus and are not guaranteed. Investors are advised to note that IDCW distributions may include both income and capital withdrawal components and could have tax implications depending on their individual tax status. As always, investors are encouraged to review scheme-related documents carefully and consult financial advisors before making investment decisions.

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Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.
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