anubhai
Back OfficePGIM India Arbitrage Fund (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Arbitrage Fund (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) | 98.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.77 | 0.00 |
| Record Date | 16-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.40 | 0.75 | 1.58 | 3.19 | 6.18 | 6.38 | 5.82 | 5.61 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.64 |
| ICICI Bank | 9.63 |
| Reliance Industr | 9.33 |
| Axis Bank | 5.39 |
| Bharti Airtel | 5.19 |
| Vodafone Idea | 5.01 |
| PNB Housing | 3.64 |
| Varun Beverages | 3.32 |
| HDFC AMC | 3.07 |
| Phoenix Mills | 2.21 |
| Punjab Natl.Bank | 2.12 |
| Life Insurance | 1.92 |
| Ambuja Cements | 1.92 |
| BSE | 1.89 |
| Bank of Baroda | 1.72 |
| Dabur India | 1.45 |
| Jio Financial | 1.04 |
| NBCC | 1.04 |
| Cummins India | 0.97 |
| IndusInd Bank | 0.97 |
| Yes Bank | 0.93 |
| Container Corpn. | 0.74 |
| Titan Company | 0.74 |
| Hind. Unilever | 0.46 |
| LIC Housing Fin. | 0.38 |
| HDFC Life Insur. | 0.29 |
| TBILL-182D | 5.07 |
| TBILL-364D | 2.66 |
| TBILL-91D | 2.53 |
| C C I | 2.43 |
| Net CA & Others | 75.92 |
| PGIM India Liquid Fund - Dir (G) | 11.82 |
| HDFC Life Insur. | -0.29 |
| LIC Housing Fin. | -0.38 |
| Hind. Unilever | -0.46 |
| Titan Company | -0.74 |
| Container Corpn. | -0.75 |
| Yes Bank | -0.94 |
| IndusInd Bank | -0.97 |
| Cummins India | -0.98 |
| Jio Financial | -1.04 |
| NBCC | -1.05 |
| Dabur India | -1.46 |
| Bank of Baroda | -1.74 |
| BSE | -1.90 |
| Ambuja Cements | -1.93 |
| Life Insurance | -1.94 |
| Punjab Natl.Bank | -2.14 |
| Phoenix Mills | -2.23 |
| HDFC AMC | -3.10 |
| Varun Beverages | -3.32 |
| PNB Housing | -3.66 |
| Vodafone Idea | -5.02 |
| Bharti Airtel | -5.23 |
| Axis Bank | -5.40 |
| Reliance Industr | -9.36 |
| ICICI Bank | -9.68 |
| HDFC Bank | -9.73 |
