anubhai
Back OfficePGIM India Arbitrage Fund - Direct (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Arbitrage Fund - Direct (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) | 92.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.46 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 0.50 | 1.63 | 3.32 | 6.25 | 7.22 | 6.32 | 6.25 |
| Category Avg | 0.06 | 0.39 | 1.41 | 3.06 | 6.00 | 7.00 | 6.09 | 5.56 |
| Category Best | 0.11 | 0.88 | 1.83 | 3.77 | 7.34 | 7.77 | 6.89 | 7.35 |
| Category Worst | -0.02 | 0.24 | 0.95 | 2.01 | 3.70 | 5.66 | 4.84 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.42 |
| Reliance Industr | 6.81 |
| Vodafone Idea | 5.75 |
| Titan Company | 5.42 |
| ICICI Bank | 3.91 |
| Larsen & Toubro | 3.87 |
| M & M | 3.83 |
| HDFC AMC | 3.74 |
| PNB Housing | 3.56 |
| Bharti Airtel | 2.73 |
| Ambuja Cements | 2.40 |
| DLF | 2.22 |
| Bank of Baroda | 2.13 |
| Punjab Natl.Bank | 2.12 |
| Grasim Inds | 1.86 |
| Dabur India | 1.80 |
| Jio Financial | 1.58 |
| NBCC | 1.41 |
| Axis Bank | 1.40 |
| UPL | 0.85 |
| Hind. Unilever | 0.56 |
| TBILL-91D | 5.42 |
| TBILL-182D | 5.42 |
| TBILL-364D | 0.21 |
| C C I | 4.65 |
| Net CA & Others | 64.47 |
| PGIM India Liquid Fund - Dir (G) | 20.34 |
| Hind. Unilever | -0.56 |
| UPL | -0.86 |
| Axis Bank | -1.41 |
| NBCC | -1.43 |
| Jio Financial | -1.60 |
| Dabur India | -1.82 |
| Grasim Inds | -1.88 |
| Punjab Natl.Bank | -2.14 |
| Bank of Baroda | -2.15 |
| DLF | -2.24 |
| Ambuja Cements | -2.41 |
| Bharti Airtel | -2.76 |
| PNB Housing | -3.61 |
| HDFC AMC | -3.79 |
| M & M | -3.88 |
| Larsen & Toubro | -3.90 |
| ICICI Bank | -3.95 |
| Titan Company | -5.46 |
| Vodafone Idea | -5.81 |
| Reliance Industr | -6.85 |
| HDFC Bank | -9.37 |
