PGIM India Arbitrage Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 30-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 0.68 1.81 7.62 6.61 5.08 5.96
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.79 2.24 7.51 6.65 5.24 5.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend Aug 27, 2014 7.62 6.61 5.08 0.35 87.46
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.16 7.21 6.16 0.43 54,913.13
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.93 7.13 5.87 0.42 31,140.77
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.02 6.98 5.93 0.36 24,369.11
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.13 7.44 6.27 0.39 18,909.98
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 8.04 6.97 5.84 0.41 16,867.38

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • Clearing Corporation of India Ltd.

  • 7.26% Government of India

  • 7.37% Government of India

  • Titan Company Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • NMDC Ltd.

  • Infosys Ltd.

  • Manappuram Finance Ltd.

  • National Aluminium Company Ltd.

  • Canara Bank

  • Jio Financial Services Ltd.

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • Punjab National Bank

  • Glenmark Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Grasim Industries Ltd. #

  • Bank of Baroda

  • 182 DAYS TBILL RED 23-01-2025

  • InterGlobe Aviation Ltd.

  • City Union Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • City Union Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • State Bank of India

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Punjab National Bank

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • DLF Ltd.

  • Jio Financial Services Ltd.

  • Canara Bank

  • National Aluminium Company Ltd.

  • Manappuram Finance Ltd.

  • Infosys Ltd.

  • NMDC Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Airlines

  • Insurance

  • Travel Services

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Fund Manager

Most Recent Dividend

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 27/03/2021

  • 28/03/2020

  • 27/12/2019

  • 28/09/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 29/06/2018

  • 24/03/2018

  • 27/10/2016

  • 27/09/2016

  • 30/08/2016

  • 29/03/2016

  • 24/12/2015

  • 28/09/2015

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

  • Sov

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About PGIM India Arbitrage Fund

Scheme Analysis

PGIM India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Aug-2014 and currently has an AUM of ₹87.46 crore. PGIM India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of PGIM India Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹12.805.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Arbitrage Fund is managed by Puneet Pal and Chetan Chavan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100