PGIM India Arbitrage Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Aug-2014
Fund Manager
: Chetan Chavan
Net Assets (Rs. cr)
: 102.59
PGIM India Arbitrage Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 11.7887
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 IDCW- NAV Chart
PGIM India Arbitrage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.47 | 1.16 | 2.51 | 6.06 | 6.53 | 5.29 | 5.6 |
| Category Avg | 0.07 | 0.49 | 1.4 | 2.91 | 6.57 | 7.14 | 5.75 | 5.66 |
| Category Best | 0.13 | 0.61 | 2.27 | 3.52 | 7.37 | 7.86 | 6.57 | 7.35 |
| Category Worst | - | 0.38 | 0.87 | 1.86 | 5.25 | 5.66 | 4.49 | -0.42 |
PGIM India Arbitrage Fund IDCW- Latest Dividends
PGIM India Arbitrage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | H P C L | Petroleum Products | 9.98 | 230850 | 10.23 |
| Equity | Larsen & Toubro | Construction | 9.49 | 26600 | 9.73 |
| Equity | Reliance Industr | Petroleum Products | 8.91 | 67000 | 9.13 |
| Equity | HDFC Bank | Banks | 8.77 | 94600 | 8.99 |
| Equity | SRF | Chemicals & Petrochemicals | 5.34 | 19400 | 5.47 |
| Equity | Titan Company | Consumer Durables | 4.82 | 14700 | 4.94 |
| Equity | Sammaan Capital | Finance | 4.05 | 258000 | 4.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.74 | 49350 | 2.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 13775 | 2.58 |
| Equity | Vodafone Idea | Telecom - Services | 2.38 | 3001950 | 2.44 |
| Equity | Canara Bank | Banks | 2.36 | 195750 | 2.42 |
| Equity | PNB Housing | Finance | 2.35 | 27950 | 2.41 |
| Equity | Bajaj Finance | Finance | 2.34 | 24000 | 2.39 |
| Equity | Bank of Baroda | Banks | 1.84 | 73125 | 1.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.48 | 5500 | 1.51 |
| Equity | Axis Bank | Banks | 1.10 | 10000 | 1.13 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 5200 | 1.03 |
| Equity | Federal Bank | Banks | 0.28 | 15000 | 0.28 |
| Equity | LIC Housing Fin. | Finance | 0.11 | 2000 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.05 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 5.02 | 500000 | 5.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.11 | -2000 | -0.11 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.28 | -15000 | -0.29 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.02 | -5200 | -1.04 |
| Derivatives - Stock Future | Axis Bank | -/- | -1.11 | -10000 | -1.13 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.49 | -5500 | -1.52 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.86 | -73125 | -1.90 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -2.35 | -24000 | -2.41 |
| Derivatives - Stock Future | PNB Housing | -/- | -2.37 | -27950 | -2.42 |
| Derivatives - Stock Future | Canara Bank | -/- | -2.38 | -195750 | -2.43 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -2.40 | -3001950 | -2.46 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.54 | -13775 | -2.60 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -2.76 | -49350 | -2.82 |
| Derivatives - Stock Future | Sammaan Capital | -/- | -4.06 | -258000 | -4.16 |
| Derivatives - Stock Future | Titan Company | -/- | -4.86 | -14700 | -4.98 |
| Derivatives - Stock Future | SRF | -/- | -5.36 | -19400 | -5.49 |
| Derivatives - Stock Future | HDFC Bank | -/- | -8.82 | -94600 | -9.04 |
| Derivatives - Stock Future | Reliance Industr | -/- | -8.97 | -67000 | -9.20 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -9.54 | -26600 | -9.78 |
| Derivatives - Stock Future | H P C L | -/- | -10.04 | -230850 | -10.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.49 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 14.11 | 414633 | 14.47 |
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.01 | 208 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 70.31 | 0 | 72.12 |
| Reverse Repo | C C I | -/- | 5.46 | 0 | 5.59 |
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