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Back OfficePGIM India Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Arbitrage Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 13-Aug-2014 |
| Fund Manager | Chetan Chavan |
| Net Assets(Rs. cr) | 100.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.28 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.53 | 1.54 | 3.16 | 6.10 | 7.22 | 6.92 | 6.03 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.96 |
| Reliance Industr | 7.32 |
| Larsen & Toubro | 6.49 |
| Titan Company | 5.80 |
| M & M | 5.73 |
| Vodafone Idea | 3.23 |
| HDFC AMC | 2.86 |
| ICICI Bank | 2.70 |
| Bharti Airtel | 2.45 |
| PNB Housing | 2.11 |
| Ambuja Cements | 1.98 |
| Punjab Natl.Bank | 1.85 |
| Bank of Baroda | 1.81 |
| DLF | 1.75 |
| Aurobindo Pharma | 1.58 |
| Dabur India | 1.54 |
| Grasim Inds | 1.41 |
| Axis Bank | 1.16 |
| GAIL (India) | 1.00 |
| Kotak Mah. Bank | 0.92 |
| IDFC First Bank | 0.71 |
| UPL | 0.69 |
| KPIT Technologi. | 0.65 |
| TCS | 0.58 |
| TBILL-91D | 9.90 |
| TBILL-364D | 0.19 |
| C C I | 3.66 |
| Net CA & Others | 66.98 |
| PGIM India Liquid Fund - Dir (G) | 19.51 |
| TCS | -0.58 |
| KPIT Technologi. | -0.65 |
| UPL | -0.69 |
| IDFC First Bank | -0.71 |
| Kotak Mah. Bank | -0.92 |
| GAIL (India) | -1.00 |
| Axis Bank | -1.17 |
| Grasim Inds | -1.41 |
| Dabur India | -1.55 |
| Aurobindo Pharma | -1.58 |
| DLF | -1.75 |
| Bank of Baroda | -1.82 |
| Punjab Natl.Bank | -1.86 |
| Ambuja Cements | -1.98 |
| PNB Housing | -2.11 |
| Bharti Airtel | -2.46 |
| ICICI Bank | -2.71 |
| HDFC AMC | -2.87 |
| Vodafone Idea | -3.25 |
| M & M | -5.75 |
| Titan Company | -5.82 |
| Larsen & Toubro | -6.51 |
| Reliance Industr | -7.35 |
| HDFC Bank | -9.02 |
