Jun 20, 2025
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Arbitrage Fund (IDCW-M) | 0.46 | 3.43 | 6.68 | 6.43 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.55 | 3.38 | 6.73 | 6.66 |
| Category Rank | 2/6 | 2/6 | 3/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Regular (G) | 10.2800 | 0.10 | 0.00 | 0.00 | 0.00 | 37.82 | 1.63 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 12.3331 | 0.08 | 5.52 | 5.48 | 0.00 | 97.45 | 1.22 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 12.3331 | 0.08 | 5.52 | 5.48 | 0.00 | 97.45 | 1.22 | 1,000.00 | invest |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 19.4162 | 0.08 | 7.19 | 6.99 | 5.62 | 15,137.02 | 1.06 | 100.00 | invest |
| HDFC Arbitrage Fund - WP (IDCW) | 10.8980 | -0.38 | 6.94 | 6.91 | 5.49 | 20,685.46 | 0.97 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 9.52 | 7.61 | 11.43 | |
| Equity-SRF | May 31, 2025 | 6.22 | 4.98 | 44.76 | |
| Equity-Larsen & Toubro | May 31, 2025 | 11.41 | 9.12 | 0.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 11.98 | 9.58 | 527.09 | |
| Equity-H P C L | May 31, 2025 | 9.49 | 7.59 | 1.59 | |
| Indian Mutual Funds-PGIM India Liquid Fund (G) | May 31, 2025 | 12.80 | 10.24 | -6.09 |
|
| Govt. Securities-GSEC | May 31, 2025 | 5.32 | 4.25 | 2.24 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 91.85 | 73.48 | 34.35 |
|
| Reverse Repo-C C I | May 31, 2025 | 5.55 | 4.43 | 20.62 |
|
| Govt. Securities-GSEC | May 31, 2025 | 5.25 | 4.19 | 1.96 |
|
PGIM India Mutual Fund has announced change in scheme name under the follow...
PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...
PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...
PGIM India Mutual Fund has announced change in Fund Manager of the followin...
PGIM India Mutual Fund has announced 17 January 2025 as the record date for...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Arbitrage Fund (IDCW-M) |
| Contact Persone | : | Chetan Chavan |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
