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Fund Family
Category
Scheme
PGIM India Arbitrage Fund - Direct (IDCW-M)
Summary Info
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-14
Fund Manager : Chetan Chavan
Net Assets:(Rs in cr) 124.29
NAV Graph
NAV Details
NAV Date : 23-Jul-25
NAV [Rs] : 11.35
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.604 % NA
Record Date 17-Jul-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 0.51 1.45 3.59 7.40 7.23 5.98 6.26
Category Avg 0.14 0.46 1.48 3.38 6.94 7.06 5.68 5.73
Category Best 0.20 0.69 2.32 3.86 7.64 7.83 6.48 7.49
Category Worst 0.00 0.19 0.88 2.08 5.37 5.53 4.59 -0.58
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8019 0.1675 1.3390 0.0794 -5.5295
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
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
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