PGIM India Arbitrage Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Regular Dividend 0.56 1.64 6.87 6.06 5.00 5.60
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.66 2.06 7.48 6.88 5.39 5.38

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 - Regular Plan - Regular Dividend Aug 27, 2014 6.87 6.06 5.00 1.09 89.22
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.53 6.80 5.64 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.27 6.71 5.40 0.94 32,171.03
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.33 6.53 5.46 0.89 25,879.98
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.33 6.86 5.59 1.06 19,341.09
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.35 6.57 5.28 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • 7.26% Government of India

  • 7.37% Government of India

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Zydus Lifesciences Ltd.

  • LTIMindtree Ltd.

  • NMDC Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Apollo Tyres Ltd.

  • HDFC Bank Ltd.

  • Canara Bank

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • DLF Ltd.

  • Jio Financial Services Ltd.

  • Punjab National Bank

  • Axis Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Chemicals Ltd.

  • United Spirits Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • 364 DAYS TBILL RED 30-10-2025

  • InterGlobe Aviation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • HDFC Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • United Spirits Ltd.

  • Tata Chemicals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank

  • Jio Financial Services Ltd.

  • DLF Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Canara Bank

  • HDFC Bank Ltd.

  • Apollo Tyres Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • NMDC Ltd.

  • LTIMindtree Ltd.

  • Zydus Lifesciences Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • IT - Software

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Bank - Public

  • Mining & Minerals

  • Tyres & Allied

  • Diversified

  • Construction - Real Estate

  • Finance - NBFC

  • Breweries & Distilleries

  • Chemicals

  • 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

  • 01/01/2021

  • 26/09/2020

  • 01/07/2020

  • 28/03/2020

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 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

  • 30/03/2015

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹89.22 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 ₹-0.01(-0.11%)yesterday to ₹12.2237.

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