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)
: 99.08
PGIM India Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.4414
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 | 0.21 | 0.42 | 1.57 | 3.17 | 6.53 | 7.06 | 6.43 | 6.24 |
| Category Avg | 0.16 | 0.31 | 1.48 | 2.93 | 6.26 | 6.84 | 6.21 | 5.65 |
| Category Best | 0.29 | 0.48 | 2.06 | 3.61 | 7.65 | 7.62 | 7.04 | 7.34 |
| Category Worst | 0.09 | 0.05 | 0.75 | 1.6 | 3.76 | 5.62 | 4.98 | 0.07 |
PGIM India Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Sep-20260.790
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
Phoenix Mills11,200
Life Insurance47,600
BSE6,000
Yes Bank4,35,400
Container Corpn.16,250
LIC Housing Fin.7,000
HDFC Life Insur.5,500
Out
InName Of The CompanyNo Of Shares
Havells India40,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.54 | 133250 | 9.44 |
| Equity | ICICI Bank | Banks | 9.35 | 63700 | 9.26 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 47500 | 6.06 |
| Equity | Axis Bank | Banks | 5.66 | 43125 | 5.60 |
| Equity | Vodafone Idea | Telecom - Services | 5.48 | 3788175 | 5.42 |
| Equity | PNB Housing | Finance | 3.69 | 31850 | 3.65 |
| Equity | HDFC AMC | Capital Markets | 3.49 | 13200 | 3.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 19000 | 3.44 |
| Equity | Varun Beverages | Beverages | 3.04 | 75225 | 3.01 |
| Equity | Phoenix Mills | Realty | 2.15 | 11200 | 2.12 |
| Equity | Punjab Natl.Bank | Banks | 2.12 | 184000 | 2.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.04 | 50400 | 2.02 |
| Equity | Life Insurance | Insurance | 2.01 | 47600 | 1.98 |
| Equity | BSE | Capital Markets | 1.99 | 6000 | 1.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.87 | 5500 | 1.85 |
| Equity | Bank of Baroda | Banks | 1.76 | 73125 | 1.74 |
| Equity | Dabur India | Personal Products | 1.44 | 37500 | 1.42 |
| Equity | Jio Financial | Finance | 1.14 | 47000 | 1.13 |
| Equity | NBCC | Construction | 1.13 | 130000 | 1.12 |
| Equity | Yes Bank | Banks | 1.00 | 435400 | 0.99 |
| Equity | Container Corpn. | Transport Services | 0.84 | 16250 | 0.83 |
| Equity | Titan Company | Consumer Durables | 0.81 | 1575 | 0.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 12195 | 0.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 2400 | 0.47 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 7000 | 0.37 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 5500 | 0.29 |
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
