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PGIM India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.66% ↑
NAV (₹) on 18 Dec 2025
20.14
1 Day NAV Change
0.03%
Risk Level
Low Risk
Rating
-
PGIM India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 13 Aug 2014, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 98.40 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 73.48% |
| Refineries | 16.03% |
| Finance - Banks - Private Sector | 13.60% |
| Government Securities | 11.75% |
| Finance - Mutual Funds | 10.24% |
| Construction, Contracting & Engineering | 9.12% |
| Cement | 8.48% |
| Chemicals - Others | 4.98% |
| Treps/Reverse Repo | 4.43% |
| Gems, Jewellery & Precious Metals | 4.18% |
| Telecom Services | 3.70% |
| Non-Banking Financial Company (NBFC) | 3.03% |
| Finance - Banks - Public Sector | 2.55% |
| IT Consulting & Software | 1.55% |
| Pharmaceuticals | 1.44% |
| E-Commerce/E-Retail | 0.99% |
| Power - Generation/Distribution | 0.76% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.74% |
| Iron & Steel | 0.74% |
| Mining/Minerals | 0.57% |
| Others - Not Mentioned | 0.39% |
| Fertilisers | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 73.48% | ₹ 91.85 | Others |
| PGIM India Liquid Fund | 10.18% | ₹ 12.73 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 9.58% | ₹ 11.98 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 9.12% | ₹ 11.41 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 7.61% | ₹ 9.52 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 7.59% | ₹ 9.49 | Refineries |
| SRF Ltd. | 4.98% | ₹ 6.22 | Chemicals - Others |
| 7.26% Government of India | 4.25% | ₹ 5.32 | Others |
| 7.37% Government of India | 4.19% | ₹ 5.25 | Others |
| Titan Company Ltd. | 4.18% | ₹ 5.23 | Gems, Jewellery & Precious Metals |
| ACC Ltd. | 3.88% | ₹ 4.86 | Cement |
| Clearing Corporation of India Ltd. | 3.41% | ₹ 4.27 | Others |
| 6.79% Government of India | 3.31% | ₹ 4.14 | Others |
| Ambuja Cements Ltd. | 2.31% | ₹ 2.89 | Cement |
| Bharti Airtel Ltd. | 2.04% | ₹ 2.56 | Telecom Services |
| Canara Bank | 1.80% | ₹ 2.25 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.74% | ₹ 2.18 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Ltd. | 1.66% | ₹ 2.08 | Telecom Services |
| Infosys Ltd. | 1.55% | ₹ 1.94 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.53% | ₹ 1.91 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd | 1.29% | ₹ 1.61 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.17% | ₹ 1.46 | Cement |
| Grasim Industries Ltd. | 1.12% | ₹ 1.40 | Cement |
| Clearing Corporation of India Ltd. | 1.02% | ₹ 1.28 | Others |
| Eternal Ltd. | 0.99% | ₹ 1.24 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 0.95% | ₹ 1.19 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Ltd. | 0.87% | ₹ 1.09 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.83% | ₹ 1.04 | Refineries |
| Tata Power Company Ltd. | 0.76% | ₹ 0.95 | Power - Generation/Distribution |
| Bank of India | 0.75% | ₹ 0.94 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd. | 0.74% | ₹ 0.93 | Iron & Steel |
| Tata Chemicals Ltd. | 0.74% | ₹ 0.93 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| IDFC First Bank Ltd. | 0.65% | ₹ 0.82 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 0.65% | ₹ 0.81 | Finance - Banks - Private Sector |
| Coal India Ltd. | 0.57% | ₹ 0.71 | Mining/Minerals |
| Cipla Ltd. | 0.57% | ₹ 0.71 | Pharmaceuticals |
| 364 DAYS TBILL RED 30-10-2025 | 0.39% | ₹ 0.49 | Others - Not Mentioned |
| ICICI Bank Ltd. | 0.24% | ₹ 0.30 | Finance - Banks - Private Sector |
| Chambal Fertilizers & Chemicals Ltd. | 0.17% | ₹ 0.21 | Fertilisers |
| PGIM India Liquid Fund | 0.06% | ₹ 0.08 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.92% | 6.64% | 7.28% | 7.34% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
The scheme intends to generate income Objective by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the ... Read more
AMC Details
Top Funds from Hybrid - Arbitrage
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of PGIM India Arbitrage Fund - Direct Plan Growth is ₹20.14 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of PGIM India Arbitrage Fund - Direct Plan Growth is ₹98.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Arbitrage Fund - Direct Plan Growth?
PGIM India Arbitrage Fund - Direct Plan Growth has delivered returns of 6.64% (1 Year), 7.34% (3 Year), 6.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Arbitrage Fund - Direct Plan Growth?
PGIM India Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for PGIM India Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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