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)
: 96.52
PGIM India Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 11.5012
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 | 0.18 | 0.55 | 1.5 | 3.18 | 6.18 | 7.18 | 6.31 | 6.25 |
| Category Avg | 0.15 | 0.45 | 1.36 | 3.04 | 6.16 | 7.02 | 6.1 | 5.52 |
| Category Best | 0.22 | 0.62 | 1.73 | 3.77 | 7.45 | 7.67 | 6.9 | 7.41 |
| Category Worst | 0.06 | 0.28 | 0.83 | 1.91 | 3.91 | 5.66 | 4.85 | -0.09 |
PGIM India Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
15-May-20260.4620
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
Jio Financial61,100
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma12,100
GAIL (India)72,450
IDFC First Bank1,20,575
KPIT Technologi.10,200
TCS2,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.32 | 116600 | 8.99 |
| Equity | Reliance Industr | Petroleum Products | 8.08 | 54500 | 7.79 |
| Equity | Larsen & Toubro | Construction | 7.71 | 18550 | 7.44 |
| Equity | M & M | Automobiles | 6.23 | 19400 | 6.00 |
| Equity | Titan Company | Consumer Durables | 5.57 | 12250 | 5.37 |
| Equity | Vodafone Idea | Telecom - Services | 4.01 | 3788175 | 3.87 |
| Equity | HDFC AMC | Capital Markets | 3.63 | 12900 | 3.49 |
| Equity | PNB Housing | Finance | 3.03 | 27950 | 2.92 |
| Equity | ICICI Bank | Banks | 2.93 | 22400 | 2.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 13775 | 2.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.27 | 49350 | 2.19 |
| Equity | DLF | Realty | 2.11 | 34650 | 2.03 |
| Equity | Punjab Natl.Bank | Banks | 2.08 | 184000 | 2.01 |
| Equity | Bank of Baroda | Banks | 2.00 | 73125 | 1.92 |
| Equity | Dabur India | Personal Products | 1.72 | 37500 | 1.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.59 | 5500 | 1.53 |
| Equity | Jio Financial | Finance | 1.56 | 61100 | 1.50 |
| Equity | Axis Bank | Banks | 1.31 | 10000 | 1.26 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 26000 | 0.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 12195 | 0.78 |
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.):
26,401.18
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:
