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)
: 125.07
PGIM India Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.3862
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 | 0.13 | 0.49 | 1.64 | 3.61 | 7.45 | 7.19 | 5.96 | 6.25 |
Category Avg | 0.13 | 0.54 | 1.59 | 3.36 | 7.04 | 7.05 | 5.67 | 5.71 |
Category Best | 0.19 | 0.85 | 2.06 | 11.63 | 15.49 | 9.69 | 7.14 | 7.52 |
Category Worst | 0.08 | 0.29 | 1.08 | -3.26 | 0.44 | 5.19 | 4.58 | -0.59 |
PGIM India Arbitrage Fund Direct IDCW M- Latest Dividends
PGIM India Arbitrage Fund Direct IDCW M- 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 | HDFC Bank | Banks | 9.92 | 61600 | 12.32 |
Equity | Larsen & Toubro | Construction | 9.20 | 31150 | 11.43 |
Equity | H P C L | Petroleum Products | 8.14 | 230850 | 10.11 |
Equity | Reliance Industr | Petroleum Products | 8.09 | 67000 | 10.05 |
Equity | SRF | Chemicals & Petrochemicals | 5.06 | 19400 | 6.28 |
Equity | Titan Company | Consumer Durables | 4.36 | 14700 | 5.42 |
Equity | ACC | Cement & Cement Products | 3.98 | 25800 | 4.94 |
Equity | PNB Housing | Finance | 2.49 | 27950 | 3.10 |
Equity | Ambuja Cements | Cement & Cement Products | 2.44 | 52500 | 3.03 |
Equity | Bharti Airtel | Telecom - Services | 2.23 | 13775 | 2.76 |
Equity | Bajaj Finance | Finance | 1.81 | 24000 | 2.24 |
Equity | Canara Bank | Banks | 1.80 | 195750 | 2.23 |
Equity | Vodafone Idea | Telecom - Services | 1.79 | 3001950 | 2.23 |
Equity | Grasim Inds | Cement & Cement Products | 1.26 | 5500 | 1.56 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 1300 | 1.57 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 7500 | 1.31 |
Equity | Aditya Bir. Fas. | Retailing | 0.97 | 161200 | 1.20 |
Equity | Axis Bank | Banks | 0.96 | 10000 | 1.19 |
Equity | I O C L | Petroleum Products | 0.86 | 73125 | 1.07 |
Equity | S A I L | Ferrous Metals | 0.80 | 75200 | 0.99 |
Equity | Tata Power Co. | Power | 0.80 | 24650 | 0.99 |
Equity | IDFC First Bank | Banks | 0.71 | 120575 | 0.87 |
Equity | M & M Fin. Serv. | Finance | 0.67 | 30840 | 0.83 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 4875 | 0.73 |
Equity | RBL Bank | Banks | 0.51 | 25400 | 0.63 |
Equity | Bank of India | Banks | 0.35 | 36400 | 0.43 |
Equity | Kotak Mah. Bank | Banks | 0.28 | 1600 | 0.34 |
Equity | ICICI Bank | Banks | 0.24 | 2100 | 0.30 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.17 | 3800 | 0.21 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 4.23 | 500000 | 5.25 |
Govt. Securities | GSEC | -/- | 4.20 | 500000 | 5.21 |
Govt. Securities | GSEC | -/- | 3.31 | 400000 | 4.11 |
Derivative Investments | |||||
Derivatives - Stock Future | Chambal Fert. | -/- | -0.17 | -3800 | -0.21 |
Derivatives - Stock Future | ICICI Bank | -/- | -0.25 | -2100 | -0.30 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.28 | -1600 | -0.34 |
Derivatives - Stock Future | Bank of India | -/- | -0.35 | -36400 | -0.43 |
Derivatives - Stock Future | RBL Bank | -/- | -0.51 | -25400 | -0.63 |
Derivatives - Stock Future | Cipla | -/- | -0.59 | -4875 | -0.73 |
Derivatives - Stock Future | M & M Fin. Serv. | -/- | -0.67 | -30840 | -0.83 |
Derivatives - Stock Future | IDFC First Bank | -/- | -0.71 | -120575 | -0.88 |
Derivatives - Stock Future | S A I L | -/- | -0.80 | -75200 | -0.99 |
Derivatives - Stock Future | Tata Power Co. | -/- | -0.81 | -24650 | -1.00 |
Derivatives - Stock Future | I O C L | -/- | -0.87 | -73125 | -1.08 |
Derivatives - Stock Future | Axis Bank | -/- | -0.97 | -10000 | -1.20 |
Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.98 | -161200 | -1.21 |
Derivatives - Stock Future | Glenmark Pharma. | -/- | -1.06 | -7500 | -1.32 |
Derivatives - Stock Future | UltraTech Cem. | -/- | -1.26 | -1300 | -1.57 |
Derivatives - Stock Future | Grasim Inds | -/- | -1.27 | -5500 | -1.57 |
Derivatives - Stock Future | Canara Bank | -/- | -1.81 | -195750 | -2.24 |
Derivatives - Stock Future | Vodafone Idea | -/- | -1.81 | -3001950 | -2.24 |
Derivatives - Stock Future | Bajaj Finance | -/- | -1.82 | -24000 | -2.26 |
Derivatives - Stock Future | Bharti Airtel | -/- | -2.22 | -13775 | -2.76 |
Derivatives - Stock Future | Ambuja Cements | -/- | -2.45 | -52500 | -3.04 |
Derivatives - Stock Future | PNB Housing | -/- | -2.51 | -27950 | -3.12 |
Derivatives - Stock Future | ACC | -/- | -4.00 | -25800 | -4.97 |
Derivatives - Stock Future | Titan Company | -/- | -4.37 | -14700 | -5.42 |
Derivatives - Stock Future | SRF | -/- | -5.07 | -19400 | -6.30 |
Derivatives - Stock Future | Reliance Industr | -/- | -8.13 | -67000 | -10.10 |
Derivatives - Stock Future | H P C L | -/- | -8.19 | -230850 | -10.17 |
Derivatives - Stock Future | Larsen & Toubro | -/- | -9.25 | -31150 | -11.49 |
Derivatives - Stock Future | HDFC Bank | -/- | -9.96 | -61600 | -12.37 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.40 | 50000 | 0.49 |
Mutual Fund Investments | |||||
Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 8.27 | 298786 | 10.27 |
Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.07 | 2460 | 0.08 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 72.58 | 0 | 90.20 |
Reverse Repo | C C I | -/- | 7.28 | 0 | 9.04 |
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