PGIM India Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund Direct IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Aug-2014
Fund Manager
: Chetan Chavan
Net Assets (Rs. cr)
: 101.83
PGIM India Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.4053
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
PGIM India Arbitrage Fund Direct IDCW M- NAV Chart
PGIM India Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.57 | 1.55 | 2.81 | 6.67 | 7.34 | 6.09 | 6.23 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
PGIM India Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Nov-20250.4580
PGIM India Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Sammaan Capital2,58,000
Federal Bank15,000
Sun Pharma.Inds.700
LIC Housing Fin.2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.69 | 94600 | 9.53 |
| Equity | Reliance Industr | Petroleum Products | 9.64 | 60500 | 9.48 |
| Equity | Larsen & Toubro | Construction | 9.55 | 23100 | 9.40 |
| Equity | Titan Company | Consumer Durables | 5.84 | 14700 | 5.74 |
| Equity | SRF | Chemicals & Petrochemicals | 5.77 | 19400 | 5.67 |
| Equity | ICICI Bank | Banks | 3.16 | 22400 | 3.11 |
| Equity | Vodafone Idea | Telecom - Services | 3.04 | 3001950 | 2.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 13775 | 2.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.76 | 49350 | 2.71 |
| Equity | PNB Housing | Finance | 2.57 | 27950 | 2.53 |
| Equity | Punjab Natl.Bank | Banks | 2.33 | 184000 | 2.29 |
| Equity | Bank of Baroda | Banks | 2.15 | 73125 | 2.11 |
| Equity | Canara Bank | Banks | 1.56 | 101250 | 1.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.53 | 5500 | 1.50 |
| Equity | DLF | Realty | 1.52 | 20625 | 1.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.51 | 12100 | 1.48 |
| Equity | Axis Bank | Banks | 1.30 | 10000 | 1.27 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 5200 | 1.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Chetan Chavan
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
