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) | 94.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.46 | 0.00 |
| Record Date | 17-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.67 | 1.75 | 2.64 | 6.26 | 7.21 | 6.35 | 6.26 |
| Category Avg | 0.17 | 0.64 | 1.61 | 3.03 | 6.17 | 7.02 | 6.15 | 5.65 |
| Category Best | 0.29 | 1.03 | 2.68 | 4.37 | 7.53 | 7.78 | 6.97 | 7.49 |
| Category Worst | -0.33 | 0.47 | 1.04 | 1.81 | 3.88 | 5.74 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.90 |
| Reliance Industr | 6.52 |
| Vodafone Idea | 5.81 |
| Titan Company | 5.72 |
| Havells India | 4.98 |
| ICICI Bank | 4.19 |
| Varun Beverages | 4.05 |
| M & M | 3.77 |
| HDFC AMC | 3.63 |
| PNB Housing | 3.51 |
| Bharti Airtel | 2.71 |
| Ambuja Cements | 2.25 |
| Bank of Baroda | 2.11 |
| Punjab Natl.Bank | 2.08 |
| Grasim Inds | 1.81 |
| Dabur India | 1.68 |
| Jio Financial | 1.53 |
| NBCC | 1.45 |
| Axis Bank | 1.43 |
| UPL | 0.74 |
| Hind. Unilever | 0.54 |
| TBILL-364D | 5.36 |
| TBILL-182D | 5.19 |
| C C I | 5.38 |
| Net CA & Others | 72.42 |
| PGIM India Liquid Fund - Dir (G) | 11.98 |
| Hind. Unilever | -0.54 |
| UPL | -0.74 |
| Axis Bank | -1.44 |
| NBCC | -1.46 |
| Jio Financial | -1.54 |
| Dabur India | -1.67 |
| Grasim Inds | -1.82 |
| Punjab Natl.Bank | -2.09 |
| Bank of Baroda | -2.13 |
| Ambuja Cements | -2.27 |
| Bharti Airtel | -2.72 |
| PNB Housing | -3.54 |
| HDFC AMC | -3.65 |
| M & M | -3.76 |
| Varun Beverages | -4.07 |
| ICICI Bank | -4.21 |
| Havells India | -5.00 |
| Titan Company | -5.74 |
| Vodafone Idea | -5.84 |
| Reliance Industr | -6.55 |
| HDFC Bank | -9.96 |
