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PGIM India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
3.73% ↑
NAV (₹) on 19 Aug 2026
12.52
1 Day NAV Change
0.04%
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
Returns Calculator
Asset Allocation
AUM
₹ 83.39 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 67.54% |
| Finance - Mutual Funds | 23.67% |
| Finance - Banks - Private Sector | 10.73% |
| Telecom Services | 9.17% |
| Treasury Bill | 8.77% |
| Refineries | 7.45% |
| Consumer Electronics | 6.12% |
| Gems, Jewellery & Precious Metals | 5.22% |
| Cement | 4.66% |
| Finance - Banks - Public Sector | 4.62% |
| Finance - Housing | 4.02% |
| Non-Alcoholic Beverages | 3.99% |
| Others - Not Mentioned | 3.21% |
| Personal Care | 2.50% |
| Investment Company | 1.88% |
| Construction, Contracting & Engineering | 1.48% |
| Treps/Reverse Repo | 1.06% |
| Agro Chemicals/Pesticides | 0.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 67.54% | ₹ 56.31 | Others |
| PGIM India Liquid Fund | 10.02% | ₹ 8.35 | Finance - Mutual Funds |
| PGIM India Liquid Fund | 9.60% | ₹ 8.01 | Finance - Mutual Funds |
| Reliance Industries Ltd. | 7.45% | ₹ 6.21 | Refineries |
| Havells India Ltd. | 6.12% | ₹ 5.11 | Consumer Electronics |
| Vodafone Idea Ltd. | 5.91% | ₹ 4.93 | Telecom Services |
| 182 DAYS TBILL RED 19-11-2026 | 5.90% | ₹ 4.92 | Others |
| Titan Company Ltd. | 5.22% | ₹ 4.35 | Gems, Jewellery & Precious Metals |
| ICICI Bank Ltd. | 4.94% | ₹ 4.12 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.32% | ₹ 3.60 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Ltd. | 4.05% | ₹ 3.37 | Finance - Mutual Funds |
| PNB Housing Finance Ltd. | 4.02% | ₹ 3.35 | Finance - Housing |
| VARUN BEVERAGES LIMITED | 3.99% | ₹ 3.33 | Non-Alcoholic Beverages |
| Bharti Airtel Ltd. | 3.26% | ₹ 2.72 | Telecom Services |
| 364 DAYS TBILL RED 24-09-2026 | 2.97% | ₹ 2.48 | Others - Not Mentioned |
| 364 DAYS TBILL RED 20-05-2027 | 2.87% | ₹ 2.39 | Others |
| Ambuja Cements Ltd. | 2.61% | ₹ 2.18 | Cement |
| Punjab National Bank | 2.49% | ₹ 2.07 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.13% | ₹ 1.77 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 2.05% | ₹ 1.71 | Cement |
| Dabur India Ltd. | 1.90% | ₹ 1.58 | Personal Care |
| Jio Financial Services Ltd. | 1.88% | ₹ 1.57 | Investment Company |
| National Buildings Construction Corporation Ltd. | 1.48% | ₹ 1.23 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.47% | ₹ 1.23 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 1.06% | ₹ 0.89 | Others |
| UPL Ltd. | 0.88% | ₹ 0.74 | Agro Chemicals/Pesticides |
| Hindustan Unilever Ltd. | 0.60% | ₹ 0.50 | Personal Care |
| 364 DAYS TBILL RED 29-10-2026 | 0.24% | ₹ 0.20 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.23% | 1.36% | 0.45% | 1.23% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
Top Funds from Hybrid - Arbitrage
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
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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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