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Enter a Single character of a Scheme :
30 Oct 2026 | 16:10 IST
PGIM India Arbitrage Fund - Direct (G)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund - Direct (G)
AMC : PGIM India Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Chetan Chavan
Net Assets:(Rs. cr) 98.01
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns 0.07 0.69 1.44 3.03 6.44 6.99 6.47 6.39
Category Avg -0.03 0.62 1.30 2.80 6.12 6.76 6.24 5.71
Category Best 0.07 0.96 1.62 3.46 7.52 7.51 7.10 7.31
Category Worst -0.66 -0.01 0.57 1.51 3.66 5.50 5.00 0.12
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 [%]
0.7197 0.1512 3.2226 0.2120 -2.6940
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 9.64
ICICI Bank 9.63
Reliance Industr 9.33
Axis Bank 5.39
Bharti Airtel 5.19
Vodafone Idea 5.01
PNB Housing 3.64
Varun Beverages 3.32
HDFC AMC 3.07
Phoenix Mills 2.21
Punjab Natl.Bank 2.12
Life Insurance 1.92
Ambuja Cements 1.92
BSE 1.89
Bank of Baroda 1.72
Dabur India 1.45
Jio Financial 1.04
NBCC 1.04
Cummins India 0.97
IndusInd Bank 0.97
Yes Bank 0.93
Container Corpn. 0.74
Titan Company 0.74
Hind. Unilever 0.46
LIC Housing Fin. 0.38
HDFC Life Insur. 0.29
TBILL-182D 5.07
TBILL-364D 2.66
TBILL-91D 2.53
C C I 2.43
Net CA & Others 75.92
PGIM India Liquid Fund - Dir (G) 11.82
HDFC Life Insur. -0.29
LIC Housing Fin. -0.38
Hind. Unilever -0.46
Titan Company -0.74
Container Corpn. -0.75
Yes Bank -0.94
IndusInd Bank -0.97
Cummins India -0.98
Jio Financial -1.04
NBCC -1.05
Dabur India -1.46
Bank of Baroda -1.74
BSE -1.90
Ambuja Cements -1.93
Life Insurance -1.94
Punjab Natl.Bank -2.14
Phoenix Mills -2.23
HDFC AMC -3.10
Varun Beverages -3.32
PNB Housing -3.66
Vodafone Idea -5.02
Bharti Airtel -5.23
Axis Bank -5.40
Reliance Industr -9.36
ICICI Bank -9.68
HDFC Bank -9.73
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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