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Enter a Single character of a Scheme :
19 Aug 2026 | 20:08 IST
PGIM India Arbitrage Fund - Direct (IDCW)
Summary Info
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-14
Fund Manager : Chetan Chavan
Net Assets:(Rs. cr) 94.30
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 6.281 % NA
Date 27-Mar-26 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 0.19 0.52 1.64 3.21 6.57 7.15 6.38 6.05
Category Avg 0.02 0.43 1.47 2.93 6.18 6.90 6.16 5.66
Category Best 0.19 0.55 2.10 3.68 7.59 7.67 6.98 7.41
Category Worst -0.14 0.09 0.85 1.61 3.78 5.63 4.91 0.03
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 [%]
0.7506 0.1504 3.0536 0.1616 -1.7461
Holdings Date :31-Jul-26
Company Name% Hold
Reliance Industr 7.45
Havells India 6.12
Vodafone Idea 5.91
Titan Company 5.22
ICICI Bank 4.94
HDFC Bank 4.32
HDFC AMC 4.05
PNB Housing 4.02
Varun Beverages 3.99
Bharti Airtel 3.26
Ambuja Cements 2.61
Punjab Natl.Bank 2.49
Bank of Baroda 2.13
Grasim Inds 2.05
Dabur India 1.90
Jio Financial 1.88
NBCC 1.48
Axis Bank 1.47
UPL 0.88
Hind. Unilever 0.60
TBILL-364D 6.08
TBILL-182D 5.90
C C I 1.06
Net CA & Others 67.54
PGIM India Liquid Fund - Dir (G) 19.62
Hind. Unilever -0.61
UPL -0.89
Axis Bank -1.48
NBCC -1.48
Jio Financial -1.89
Dabur India -1.90
Grasim Inds -2.05
Bank of Baroda -2.14
Punjab Natl.Bank -2.50
Ambuja Cements -2.63
Bharti Airtel -3.26
Varun Beverages -4.01
PNB Housing -4.03
HDFC AMC -4.06
HDFC Bank -4.34
ICICI Bank -4.92
Titan Company -5.23
Vodafone Idea -5.94
Havells India -6.14
Reliance Industr -7.47
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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