anubhai
Back OfficePGIM India Arbitrage Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Arbitrage Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 13-Aug-2014 |
| Fund Manager | Chetan Chavan |
| Net Assets(Rs. cr) | 124.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.57 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.41 | 1.28 | 3.26 | 6.67 | 6.51 | 5.29 | 5.64 |
| Category Avg | 0.06 | 0.47 | 1.44 | 3.36 | 6.99 | 7.08 | 5.69 | 5.72 |
| Category Best | 0.14 | 0.72 | 1.83 | 3.86 | 7.70 | 7.88 | 6.49 | 7.49 |
| Category Worst | 0.00 | 0.29 | 0.98 | 2.18 | 5.38 | 5.53 | 4.59 | -0.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.92 |
| Larsen & Toubro | 9.20 |
| H P C L | 8.14 |
| Reliance Industr | 8.09 |
| SRF | 5.06 |
| Titan Company | 4.36 |
| ACC | 3.98 |
| PNB Housing | 2.49 |
| Ambuja Cements | 2.44 |
| Bharti Airtel | 2.23 |
| Bajaj Finance | 1.81 |
| Canara Bank | 1.80 |
| Vodafone Idea | 1.79 |
| UltraTech Cem. | 1.26 |
| Grasim Inds | 1.26 |
| Glenmark Pharma. | 1.06 |
| Aditya Bir. Fas. | 0.97 |
| Axis Bank | 0.96 |
| I O C L | 0.86 |
| Tata Power Co. | 0.80 |
| S A I L | 0.80 |
| IDFC First Bank | 0.71 |
| M & M Fin. Serv. | 0.67 |
| Cipla | 0.59 |
| RBL Bank | 0.51 |
| Bank of India | 0.35 |
| Kotak Mah. Bank | 0.28 |
| ICICI Bank | 0.24 |
| Chambal Fert. | 0.17 |
| GSEC | 4.23 |
| GSEC | 4.20 |
| GSEC | 3.31 |
| TBILL-364D | 0.40 |
| C C I | 7.28 |
| Net CA & Others | 72.58 |
| PGIM India Liquid Fund (G) | 8.34 |
| Chambal Fert. | -0.17 |
| ICICI Bank | -0.25 |
| Kotak Mah. Bank | -0.28 |
| Bank of India | -0.35 |
| RBL Bank | -0.51 |
| Cipla | -0.59 |
| M & M Fin. Serv. | -0.67 |
| IDFC First Bank | -0.71 |
| S A I L | -0.80 |
| Tata Power Co. | -0.81 |
| I O C L | -0.87 |
| Axis Bank | -0.97 |
| Aditya Bir. Fas. | -0.98 |
| Glenmark Pharma. | -1.06 |
| UltraTech Cem. | -1.26 |
| Grasim Inds | -1.27 |
| Vodafone Idea | -1.81 |
| Canara Bank | -1.81 |
| Bajaj Finance | -1.82 |
| Bharti Airtel | -2.22 |
| Ambuja Cements | -2.45 |
| PNB Housing | -2.51 |
| ACC | -4.00 |
| Titan Company | -4.37 |
| SRF | -5.07 |
| Reliance Industr | -8.13 |
| H P C L | -8.19 |
| Larsen & Toubro | -9.25 |
| HDFC Bank | -9.96 |
