PGIM India Arbitrage Fund Regular IDCW-Half Yearly | PGIM India Arbitrage Fund NAV Today [0.00], Performance & History

PGIM India Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Feb 2018, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Feb 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 98.40 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 98.40 Cr

Equity

82.87%

Debt

12.14%

Money Market & Cash

4.43%

Other Assets & Liabilities

73.48%

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%

See All

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
Cipla Ltd.	0.57%	₹ 0.71	Pharmaceuticals
Coal India Ltd.	0.57%	₹ 0.71	Mining/Minerals
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	9.56%	6.02%	17.42%	27.48%

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

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.08%	25.67%	37.80%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.18%	25.65%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.18%	25.65%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.18%	25.65%	38.21%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.57	7.24%	25.64%	37.44%	₹20,154	0.32%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.53	7.18%	25.64%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.95	7.24%	25.63%	37.70%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.95	7.24%	25.63%	37.70%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.09%	25.52%	37.64%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.09%	25.52%	37.64%	₹16,720	0.39%	Low

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.53	4.86%	32.17%	0.00%	₹949	2.20%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund Diversified Regular	₹14.17	-10.94%	27.20%	0.00%	₹1,598	2.06%	Very High

FAQs

What is the fund size (AUM) of PGIM India Arbitrage Fund Regular IDCW-Half Yearly?

The Assets Under Management (AUM) of PGIM India Arbitrage Fund Regular IDCW-Half Yearly 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 returns of PGIM India Arbitrage Fund Regular IDCW-Half Yearly?

PGIM India Arbitrage Fund Regular IDCW-Half Yearly was launched on 01 Feb 2018. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of PGIM India Arbitrage Fund Regular IDCW-Half Yearly?

PGIM India Arbitrage Fund Regular IDCW-Half Yearly 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 Regular IDCW-Half Yearly?

The minimum lumpsum investment required for PGIM India Arbitrage Fund Regular IDCW-Half Yearly 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.

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