PGIM India Arbitrage Fund Regular IDCW
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
97CR
NAV
11.47
Day Change
0.0392%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Peer Comparison
Details
Exit Load
- 0.25% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.09%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 7 m 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.67%
1.73%
1.65%
1.67%
2023
-3.06%
1.56%
1.78%
1.52%
2022
-3.26%
0.93%
0.88%
1.16%
2021
-3.35%
1.15%
0.8%
0.88%
2020
0.86%
0.8%
-0.18%
0.92%
2019
-0.43%
-0.02%
-0.2%
0.14%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 69.0%
Debt 86.2%
Others -55.2%
Top Sector
Top Holdings
Petroleum Products
18.4%
Hindustan Petroleum Corporation Ltd.
9.6%
Reliance Industries Ltd.
8.8%
Cement & Cement Products
16.5%
ACC Ltd.
7.7%
Ambuja Cements Ltd.
5.8%
Ultratech Cement Ltd.
1.5%
Grasim Industries Ltd.
1.5%
Consumer Durables
4.6%
Titan Company Ltd.
4.6%
Banks
12.3%
Kotak Mahindra Bank Ltd.
4.6%
HDFC Bank Ltd.
2.0%
Canara Bank
1.8%
Punjab National Bank
1.3%
Axis Bank Ltd.
1.1%
Bank of India
0.9%
Bank of Baroda
0.8%
Chemicals & Petrochemicals
5.4%
SRF Ltd.
4.4%
Tata Chemicals Ltd.
0.9%
Finance
3.5%
Bajaj Finance Ltd.
2.2%
Jio Financial Services Ltd.
1.3%
IT - Software
2.6%
Infosys Ltd.
2.0%
LTIMindtree Ltd.
0.6%
Pharmaceuticals & Biotechnology
3.1%
Zydus Lifesciences Ltd.
1.9%
Glenmark Pharmaceuticals Ltd.
1.2%
Realty
1.3%
DLF Ltd.
1.3%
Beverages
0.9%
United Spirits Ltd.
0.9%
Insurance
0.2%
HDFC Life Insurance Company Ltd.
0.2%
Leisure Services
0.1%
Indian Railway Catering &Tou. Corp. Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.