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PGIM India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
3.94% ↑
NAV (₹) on 19 Jun 2026
12.38
1 Day NAV Change
0.05%
Risk Level
Low Risk
Rating
-
PGIM India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 13 Aug 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 Aug 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 92.17 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 92.17 Cr
Equity
438.38%
Debt
38.82%
Money Market & Cash
24.06%
Other Assets & Liabilities
345.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 64.47% |
| Finance - Mutual Funds | 24.08% |
| Finance - Banks - Private Sector | 14.73% |
| Telecom Services | 8.48% |
| Refineries | 6.81% |
| Others - Not Mentioned | 5.63% |
| Gems, Jewellery & Precious Metals | 5.42% |
| Treasury Bill | 5.42% |
| Construction, Contracting & Engineering | 5.28% |
| Treps/Reverse Repo | 4.65% |
| Cement | 4.26% |
| Finance - Banks - Public Sector | 4.25% |
| Auto - Cars & Jeeps | 3.83% |
| Finance - Housing | 3.56% |
| Personal Care | 2.36% |
| Realty | 2.22% |
| Investment Company | 1.58% |
| Agro Chemicals/Pesticides | 0.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 64.47% | ₹ 59.42 | Others |
| PGIM India Liquid Fund | 20.32% | ₹ 18.73 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 9.42% | ₹ 8.68 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.81% | ₹ 6.28 | Refineries |
| Vodafone Idea Ltd. | 5.75% | ₹ 5.30 | Telecom Services |
| Titan Company Ltd. | 5.42% | ₹ 4.99 | Gems, Jewellery & Precious Metals |
| 182 DAYS TBILL RED 11-06-2026 | 5.42% | ₹ 4.99 | Others - Not Mentioned |
| 91 DAYS TBILL RED 04-06-2026 | 5.42% | ₹ 5 | Others |
| ICICI Bank Ltd. | 3.91% | ₹ 3.61 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.87% | ₹ 3.57 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 3.83% | ₹ 3.53 | Auto - Cars & Jeeps |
| HDFC Asset Management Company Ltd. | 3.74% | ₹ 3.45 | Finance - Mutual Funds |
| PNB Housing Finance Ltd. | 3.56% | ₹ 3.28 | Finance - Housing |
| Clearing Corporation of India Ltd. | 2.94% | ₹ 2.71 | Others |
| Bharti Airtel Ltd. | 2.73% | ₹ 2.52 | Telecom Services |
| Ambuja Cements Ltd. | 2.40% | ₹ 2.21 | Cement |
| DLF Ltd. | 2.22% | ₹ 2.05 | Realty |
| Bank of Baroda | 2.13% | ₹ 1.96 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.12% | ₹ 1.95 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 1.86% | ₹ 1.72 | Cement |
| Dabur India Ltd. | 1.80% | ₹ 1.66 | Personal Care |
| Clearing Corporation of India Ltd. | 1.71% | ₹ 1.57 | Others |
| Jio Financial Services Ltd. | 1.58% | ₹ 1.46 | Investment Company |
| National Buildings Construction Corporation Ltd. | 1.41% | ₹ 1.30 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.40% | ₹ 1.29 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.85% | ₹ 0.79 | Agro Chemicals/Pesticides |
| Hindustan Unilever Ltd. | 0.56% | ₹ 0.52 | Personal Care |
| 364 DAYS TBILL RED 29-10-2026 | 0.21% | ₹ 0.20 | Others - Not Mentioned |
| PGIM India Liquid Fund | 0.02% | ₹ 0.02 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.24% | 0.98% | 0.48% | 1.30% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
The scheme intends to generate income Objective by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Arbitrage Fund - Direct Plan IDCW is ₹12.38 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Arbitrage Fund - Direct Plan IDCW is ₹92.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Arbitrage Fund - Direct Plan IDCW?
PGIM India Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.98% (1 Year), 1.30% (3 Year), 1.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Arbitrage Fund - Direct Plan IDCW?
PGIM India Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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