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)
: 89.62
PGIM India Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 11.4379
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 | 0.02 | 0.38 | 1.49 | 3.07 | 6.35 | 7.23 | 6.19 | 6.23 |
| Category Avg | 0.07 | 0.45 | 1.57 | 3.08 | 6.41 | 7.14 | 6.04 | 5.76 |
| Category Best | 0.16 | 0.86 | 2.05 | 3.75 | 7.48 | 7.84 | 6.92 | 7.41 |
| Category Worst | -0.01 | -0.02 | 0.95 | 1.93 | 4.14 | 5.74 | 4.77 | -0.2 |
PGIM India Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Feb-20260.4610
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
HDFC AMC12,900
Dabur India37,500
GAIL (India)72,450
IDFC First Bank1,20,575
KPIT Technologi.10,200
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.06 | 107250 | 9.52 |
| Equity | Larsen & Toubro | Construction | 7.55 | 18550 | 7.93 |
| Equity | Reliance Industr | Petroleum Products | 7.23 | 54500 | 7.59 |
| Equity | Titan Company | Consumer Durables | 6.05 | 14700 | 6.36 |
| Equity | SRF | Chemicals & Petrochemicals | 4.73 | 19400 | 4.97 |
| Equity | Vodafone Idea | Telecom - Services | 3.82 | 3788175 | 4.01 |
| Equity | HDFC AMC | Capital Markets | 3.31 | 12900 | 3.48 |
| Equity | ICICI Bank | Banks | 2.94 | 22400 | 3.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 13775 | 2.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.35 | 49350 | 2.46 |
| Equity | Punjab Natl.Bank | Banks | 2.27 | 184000 | 2.38 |
| Equity | Bank of Baroda | Banks | 2.24 | 73125 | 2.35 |
| Equity | PNB Housing | Finance | 2.19 | 27950 | 2.30 |
| Equity | DLF | Realty | 1.99 | 34650 | 2.09 |
| Equity | Dabur India | Personal Products | 1.85 | 37500 | 1.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.47 | 5500 | 1.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 12100 | 1.47 |
| Equity | Axis Bank | Banks | 1.32 | 10000 | 1.38 |
| Equity | GAIL (India) | Gas | 1.17 | 72450 | 1.22 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 26000 | 1.07 |
| Equity | M & M | Automobiles | 0.91 | 2800 | 0.95 |
| Equity | IDFC First Bank | Banks | 0.84 | 120575 | 0.88 |
| Equity | KPIT Technologi. | IT - Software | 0.75 | 10200 | 0.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 12195 | 0.77 |
| Equity | TCS | IT - Software | 0.61 | 2450 | 0.64 |
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.):
27,545.69
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:
