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Scheme Name Category Dividend Date Dividend(%)
PGIM India Large Cap Fund - Direct ... Equity - Diversified 26 Dec 2025 5.85
PGIM India Corporate Bond Fund - Di... Income Funds 26 Dec 2025 2.24
PGIM India Dynamic Bond Fund (IDCW-... Income Funds 26 Dec 2025 1.85
PGIM India Large Cap Fund (IDCW) Equity - Diversified 26 Dec 2025 4.07
PGIM India Gilt Fund (IDCW-Q) Gilt Funds - Medium & Long Term 26 Dec 2025 2.36
PGIM India Corporate Bond Fund (IDC... Income Funds 26 Dec 2025 1.97
PGIM India Gilt Fund - Direct (IDCW... Gilt Funds - Medium & Long Term 26 Dec 2025 2.51
PGIM India Dynamic Bond Fund - Dire... Income Funds 26 Dec 2025 2.05
UTI-Low Duration Fund - Regular (ID... Ultra Short Term Funds 26 Dec 2025 0.08
HSBC Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 26 Dec 2025 1.22
HSBC Balanced Advantage Fund - Dire... Hybrid - Equity Oriented 26 Dec 2025 1.43
HSBC Conservative Hybrid Fund - Dir... Hybrid - Debt Oriented 26 Dec 2025 2.90
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