Pgim India Arbitrage Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.17%
NAV: ₹11.37 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Pgim India Arbitrage Fund Direct-idcw Monthly

  • ₹109.7 Cr
    AUM
  • ₹11.37
    NAV
  • 0.37%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Pgim India Arbitrage Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.17% NA 1.68%
6 Months 2.83% NA 3.43%
1 Year 6.82% 6.82% 7.23%
2 Years 15.09% 7.28% 7.71%
3 Years 23.31% 7.23% 7.48%
5 Years 33.83% 6.00% 6.15%
7 Years 49.22% 5.88% NA
10 Years 81.08% 6.12% 6.35%
View More
As on Wed Nov 19, 2025

Dividend of Pgim India Arbitrage Fund Direct-idcw Monthly : 0.46%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

29.20%

other assets or cash equivalents

71.25%
Large Cap: 72.53%
Mid Cap: 17.36%
Small Cap: 10.11%
Other: 0.00%
Top Holdings
Net Receivables
69.78%
Net Receivables
71.17%
Net Receivables
71.17%
Net Receivables
70.31%
Dhfl Pramerica Insta Cash Plus Direct Plan-growth
14.29%
 
Top Sectors
Unspecified
356.58%
Entities
43.68%
Financial
0.73%
Real Estate
-0.02%
Healthcare
-0.03%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Pgim India Arbitrage Fund Direct-idcw Monthly

Pgim India Arbitrage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 27 Aug 2014, the fund aims Income over short term. Income through arbitrage opportunities between the equity spot and equity derivatives marketand arbitrage opportunities within the equity derivatives segment. It manages assets worth ₹109.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%.
The portfolio allocation consists of 29.20% in debt instruments, 71.25% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 6.82% in the last year, a total return since inception of 6.38%.

The latest dividend was declared on 17 Nov 2025 at 0.46% of face value. Read more
  • Chetan Chavan

    Fund Manager

  • Mr. Chavan has done B.Com

    Manager Education

  • Puneet Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Manager Education

Key Metrics of Pgim India Arbitrage Fund Direct-idcw Monthly

  • Standard Deviation
    0.46%
  • Sharpe Ratio
    1.51%
  • Alpha
    1.73%
  • Beta
    0.56%

Fund Details

Fund Names Pgim India Arbitrage Fund Direct-idcw Monthly
Inception Date 27 Aug 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹ 0
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 0.57% 1.61% 6.98% 7.73% 6.37%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 0.59% 1.68% 6.96% 7.74% 6.32%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 0.59% 1.60% 6.80% 7.39% 6.11%
Jm Arbitrage Fund Direct-growth trend ₹319 0.56% 1.59% 6.53% 7.35% 5.84%
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 0.52% 1.47% 6.41% 7.11% 5.77%
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 0.52% 1.47% 6.11% 6.96% 5.58%
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 0.53% 1.42% 6.09% 6.67% 5.36%
Jm Arbitrage Fund-growth trend ₹319 0.50% 1.42% 5.82% 6.62% 5.19%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PGIM India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Pgim India Arbitrage Fund Regular-growth increase ₹110 0.49% 1.41% 2.55% 5.96% 6.60%
Pgim India Arbitrage Fund Direct-growth increase ₹110 0.56% 1.59% 2.90% 6.71% 7.35%
Pgim India Arbitrage Fund Regular-idcw increase ₹110 0.49% 1.41% 2.55% 5.96% 6.60%
Pgim India Arbitrage Fund Regular-idcw Monthly increase ₹110 0.49% 1.41% 2.55% 5.96% 6.60%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 ₹35.06 7.11% 5.77% 5.79%
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 ₹37.68 7.73% 6.37% 6.41%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 ₹11.85 7.74% 6.32% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 ₹11.42 6.96% 5.58% -
Jm Arbitrage Fund Direct-growth trend ₹319 ₹35.58 7.35% 5.84% 5.70%
Jm Arbitrage Fund-growth trend ₹319 ₹33.28 6.62% 5.19% 5.16%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 ₹14.79 7.39% 6.11% -
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 ₹14.11 6.67% 5.36% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified69.78%₹76.54 Cr
Net ReceivablesUnspecified71.17%₹72.46 Cr
Net ReceivablesUnspecified71.17%₹72.46 Cr
Net ReceivablesUnspecified70.31%₹72.12 Cr
Dhfl Pramerica Insta Cash Plus Direct Plan-growthUnspecified14.29%₹14.55 Cr
Dhfl Pramerica Insta Cash Plus Direct Plan-growthUnspecified14.29%₹14.55 Cr
Dhfl Pramerica Insta Cash Plus Direct Plan-growthUnspecified14.12%₹14.48 Cr
Larsen & Toubro LtdIndustrials9.74%₹10.69 Cr
Dhfl Pramerica Insta Cash Plus Direct Plan-growthUnspecified9.49%₹10.41 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities9.98%₹10.24 Cr
Larsen & Toubro LtdIndustrials10.04%₹10.23 Cr
Larsen & Toubro LtdIndustrials10.04%₹10.23 Cr
Reliance Industries LtdEnergy & Utilities9.78%₹9.96 Cr
Reliance Industries LtdEnergy & Utilities9.78%₹9.96 Cr
Larsen & Toubro LtdIndustrials9.49%₹9.73 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.80%₹9.66 Cr
Hdfc Bank LtdFinancial8.70%₹9.55 Cr
Hdfc Bank LtdFinancial9.17%₹9.34 Cr
Hdfc Bank LtdFinancial9.17%₹9.34 Cr
Reliance Industries LtdEnergy & Utilities8.49%₹9.31 Cr
Reliance Industries LtdEnergy & Utilities8.91%₹9.14 Cr
Hdfc Bank LtdFinancial8.77%₹9.00 Cr
Others CbloUnspecified7.24%₹7.95 Cr
Srf LtdMaterials5.38%₹5.90 Cr
Srf LtdMaterials5.58%₹5.69 Cr
Srf LtdMaterials5.58%₹5.69 Cr
Others CbloUnspecified5.46%₹5.60 Cr
Titan Company LtdConsumer Discretionary5.41%₹5.51 Cr
Titan Company LtdConsumer Discretionary5.41%₹5.51 Cr
Srf LtdMaterials5.34%₹5.48 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities4.78%₹5.25 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities4.75%₹5.21 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities5.10%₹5.19 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities5.10%₹5.19 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities5.05%₹5.19 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.07%₹5.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.07%₹5.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.02%₹5.15 Cr
Titan Company LtdConsumer Discretionary4.82%₹4.95 Cr
Titan Company LtdConsumer Discretionary4.48%₹4.92 Cr
Indiabulls Housing Finance LtdFinancial4.78%₹4.87 Cr
Indiabulls Housing Finance LtdFinancial4.78%₹4.87 Cr
Others CbloUnspecified4.63%₹4.72 Cr
Others CbloUnspecified4.63%₹4.72 Cr
Indiabulls Housing Finance LtdFinancial4.05%₹4.15 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.74%₹4.10 Cr
Icici Bank LtdFinancial2.96%₹3.01 Cr
Icici Bank LtdFinancial2.96%₹3.01 Cr
Ambuja Cements LtdMaterials2.67%₹2.93 Cr
Bharti Airtel LtdTechnology2.78%₹2.83 Cr
Bharti Airtel LtdTechnology2.78%₹2.83 Cr
Ambuja Cements LtdMaterials2.74%₹2.81 Cr
Ambuja Cements LtdMaterials2.74%₹2.79 Cr
Ambuja Cements LtdMaterials2.74%₹2.79 Cr
Pnb Housing Finance LtdFinancial2.51%₹2.76 Cr
Canara BankFinancial2.63%₹2.68 Cr
Canara BankFinancial2.63%₹2.68 Cr
Bharti Airtel LtdTechnology2.40%₹2.64 Cr
Vodafone Idea LtdTechnology2.57%₹2.62 Cr
Vodafone Idea LtdTechnology2.57%₹2.62 Cr
Pnb Housing Finance LtdFinancial2.55%₹2.60 Cr
Pnb Housing Finance LtdFinancial2.55%₹2.60 Cr
Bharti Airtel LtdTechnology2.52%₹2.59 Cr
Vodafone Idea LtdTechnology2.38%₹2.44 Cr
Canara BankFinancial2.36%₹2.42 Cr
Pnb Housing Finance LtdFinancial2.35%₹2.41 Cr
Bajaj Finance LtdFinancial2.34%₹2.40 Cr
Punjab National BankFinancial2.22%₹2.26 Cr
Punjab National BankFinancial2.22%₹2.26 Cr
Bajaj Finance LtdFinancial1.93%₹2.11 Cr
Canara BankFinancial1.91%₹2.10 Cr
Vodafone Idea LtdTechnology1.89%₹2.07 Cr
Bank Of BarodaFinancial2.00%₹2.04 Cr
Bank Of BarodaFinancial2.00%₹2.04 Cr
Bank Of BarodaFinancial1.84%₹1.89 Cr
Ultratech Cement LtdMaterials1.56%₹1.71 Cr
Rbl Bank LtdFinancial1.54%₹1.69 Cr
Glenmark Pharmaceuticals LtdHealthcare1.46%₹1.60 Cr
Grasim Industries LtdMaterials1.56%₹1.59 Cr
Grasim Industries LtdMaterials1.56%₹1.59 Cr
Dlf LtdReal Estate1.53%₹1.56 Cr
Dlf LtdReal Estate1.53%₹1.56 Cr
Grasim Industries LtdMaterials1.48%₹1.52 Cr
Grasim Industries LtdMaterials1.38%₹1.51 Cr
Aurobindo Pharma LtdHealthcare1.35%₹1.38 Cr
Aurobindo Pharma LtdHealthcare1.35%₹1.38 Cr
Axis Bank LtdFinancial1.21%₹1.23 Cr
Axis Bank LtdFinancial1.21%₹1.23 Cr
Axis Bank LtdFinancial1.10%₹1.13 Cr
Kotak Mahindra Bank LtdFinancial1.07%₹1.09 Cr
Kotak Mahindra Bank LtdFinancial1.07%₹1.09 Cr
Axis Bank LtdFinancial0.97%₹1.07 Cr
Kotak Mahindra Bank LtdFinancial1.01%₹1.04 Cr
Tata Power Company LtdEnergy & Utilities0.89%₹0.98 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.71%₹0.78 Cr
Cipla LtdHealthcare0.69%₹0.76 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial0.49%₹0.50 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial0.45%₹0.49 Cr
The Federal Bank LtdFinancial0.35%₹0.35 Cr
The Federal Bank LtdFinancial0.35%₹0.35 Cr
The Federal Bank LtdFinancial0.28%₹0.30 Cr
The Federal Bank LtdFinancial0.28%₹0.29 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial0.19%₹0.19 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial0.19%₹0.19 Cr
Sun Pharmaceutical Industries LtdHealthcare0.12%₹0.12 Cr
Sun Pharmaceutical Industries LtdHealthcare0.12%₹0.12 Cr
Lic Housing Finance LtdFinancial0.11%₹0.11 Cr
Lic Housing Finance LtdFinancial0.11%₹0.11 Cr
Lic Housing Finance LtdFinancial0.11%₹0.11 Cr
L I C Housing Finance Ltd FuturesFinancial-0.11%₹-0.11 Cr
L I C Housing Finance Ltd FuturesFinancial-0.11%₹-0.11 Cr
L I C Housing Finance Ltd FuturesFinancial-0.11%₹-0.11 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.12%₹-0.12 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.12%₹-0.12 Cr
Federal Bank Ltd FuturesFinancial-0.28%₹-0.29 Cr
Federal Bank Ltd FuturesFinancial-0.28%₹-0.30 Cr
Federal Bank Ltd FuturesFinancial-0.35%₹-0.36 Cr
Federal Bank Ltd FuturesFinancial-0.35%₹-0.36 Cr
Cipla Ltd FuturesHealthcare-0.69%₹-0.76 Cr
Aditya Birla Fashion And Retail Ltd FuturesConsumer Discretionary-0.71%₹-0.78 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.90%₹-0.99 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.02%₹-1.04 Cr
Axis Bank Ltd FuturesFinancial-0.98%₹-1.07 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.08%₹-1.10 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.08%₹-1.10 Cr
Axis Bank Ltd FuturesFinancial-1.11%₹-1.14 Cr
Axis Bank Ltd FuturesFinancial-1.22%₹-1.24 Cr
Axis Bank Ltd FuturesFinancial-1.22%₹-1.24 Cr
Aurobindo Pharma Ltd FuturesHealthcare-1.36%₹-1.39 Cr
Aurobindo Pharma Ltd FuturesHealthcare-1.36%₹-1.39 Cr
Grasim Industries Ltd FuturesMaterials-1.38%₹-1.51 Cr
Grasim Industries Ltd FuturesMaterials-1.49%₹-1.52 Cr
Dlf Ltd FuturesReal Estate-1.54%₹-1.57 Cr
Dlf Ltd FuturesReal Estate-1.54%₹-1.57 Cr
Grasim Industries Ltd FuturesMaterials-1.57%₹-1.60 Cr
Grasim Industries Ltd FuturesMaterials-1.57%₹-1.60 Cr
Glenmark Pharmaceuticals Ltd FuturesHealthcare-1.47%₹-1.61 Cr
Ratnakar Bank Ltd FuturesFinancial-1.55%₹-1.70 Cr
Ultratech Cement Ltd FuturesMaterials-1.57%₹-1.72 Cr
Bank Of Baroda FuturesFinancial-1.86%₹-1.90 Cr
Bank Of Baroda FuturesFinancial-2.01%₹-2.05 Cr
Bank Of Baroda FuturesFinancial-2.01%₹-2.05 Cr
Idea Cellular Ltd FuturesTechnology-1.90%₹-2.08 Cr
Canara Bank FuturesFinancial-1.92%₹-2.11 Cr
Bajaj Finance Ltd FuturesFinancial-1.93%₹-2.12 Cr
Punjab National Bank FuturesFinancial-2.23%₹-2.27 Cr
Punjab National Bank FuturesFinancial-2.23%₹-2.27 Cr
Bajaj Finance Ltd FuturesFinancial-2.35%₹-2.41 Cr
Pnb Housing Finance LtdFinancial-2.37%₹-2.43 Cr
Canara Bank FuturesFinancial-2.38%₹-2.44 Cr
Idea Cellular Ltd FuturesTechnology-2.40%₹-2.46 Cr
Pnb Housing Finance LtdFinancial-2.56%₹-2.61 Cr
Pnb Housing Finance LtdFinancial-2.56%₹-2.61 Cr
Bharti Airtel Ltd FuturesTechnology-2.54%₹-2.61 Cr
Idea Cellular Ltd FuturesTechnology-2.59%₹-2.64 Cr
Idea Cellular Ltd FuturesTechnology-2.59%₹-2.64 Cr
Bharti Airtel Ltd FuturesTechnology-2.41%₹-2.65 Cr
Canara Bank FuturesFinancial-2.65%₹-2.70 Cr
Canara Bank FuturesFinancial-2.65%₹-2.70 Cr
Pnb Housing Finance LtdFinancial-2.51%₹-2.76 Cr
Ambuja Cements Ltd FuturesMaterials-2.76%₹-2.81 Cr
Ambuja Cements Ltd FuturesMaterials-2.76%₹-2.81 Cr
Ambuja Cements Ltd FuturesMaterials-2.76%₹-2.83 Cr
Bharti Airtel Ltd FuturesTechnology-2.80%₹-2.85 Cr
Bharti Airtel Ltd FuturesTechnology-2.80%₹-2.85 Cr
Ambuja Cements Ltd FuturesMaterials-2.67%₹-2.93 Cr
Icici Bank Ltd FuturesFinancial-2.98%₹-3.03 Cr
Icici Bank Ltd FuturesFinancial-2.98%₹-3.03 Cr
Indiabulls Housing Finance Ltd FuturesFinancial-4.06%₹-4.16 Cr
Indiabulls Housing Finance Ltd FuturesFinancial-4.81%₹-4.90 Cr
Indiabulls Housing Finance Ltd FuturesFinancial-4.81%₹-4.90 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.50%₹-4.94 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.86%₹-4.98 Cr
S R F Ltd FuturesMaterials-5.36%₹-5.50 Cr
Titan Company Ltd FuturesConsumer Discretionary-5.44%₹-5.54 Cr
Titan Company Ltd FuturesConsumer Discretionary-5.44%₹-5.54 Cr
S R F Ltd FuturesMaterials-5.61%₹-5.71 Cr
S R F Ltd FuturesMaterials-5.61%₹-5.71 Cr
S R F Ltd FuturesMaterials-5.40%₹-5.92 Cr
Hdfc Bank Ltd FuturesFinancial-8.82%₹-9.04 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-8.97%₹-9.20 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-8.51%₹-9.34 Cr
Hdfc Bank Ltd FuturesFinancial-9.23%₹-9.40 Cr
Hdfc Bank Ltd FuturesFinancial-9.23%₹-9.40 Cr
Hdfc Bank Ltd FuturesFinancial-8.75%₹-9.60 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-8.80%₹-9.66 Cr
Larsen & Toubro Ltd FuturesIndustrials-9.54%₹-9.79 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-9.84%₹-10.02 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-9.84%₹-10.02 Cr
Larsen & Toubro Ltd FuturesIndustrials-10.10%₹-10.29 Cr
Larsen & Toubro Ltd FuturesIndustrials-10.10%₹-10.29 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-10.04%₹-10.31 Cr
Larsen & Toubro Ltd FuturesIndustrials-9.78%₹-10.73 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Equity Arbitrage Direct-growth increase ₹37.68 7.73% 6.37% -
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw increase ₹11.85 7.74% 6.32% -
Lic Mf Arbitrage Fund Direct - Growth increase ₹14.79 7.39% 6.11% -
Jm Arbitrage Fund Direct-growth increase ₹35.58 7.35% 5.84% -
ICICI Prudential Equity Arbitrage-growth increase ₹35.06 7.11% 5.77% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw increase ₹11.42 6.96% 5.58% -
Lic Mf Arbitrage Fund Regular - Growth increase ₹14.11 6.67% 5.36% -
Jm Arbitrage Fund-growth increase ₹33.28 6.62% 5.19% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Arbitrage Fund Direct-idcw Monthly

What is the current AUM of Pgim India Arbitrage Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Pgim India Arbitrage Fund Direct-idcw Monthly manages assets worth ₹109.7 crore

How has Pgim India Arbitrage Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.17%
  • 6 Months: 2.83%

What is the long-term performance of Pgim India Arbitrage Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.23%
  • 5 Years CAGR: 6.00%
  • Since Inception: 6.38%

What is the portfolio composition of Pgim India Arbitrage Fund Direct-idcw Monthly?

Equity: -0.45%, Debt: 29.20%, Others: 71.25%.

Who manages Pgim India Arbitrage Fund Direct-idcw Monthly?

Pgim India Arbitrage Fund Direct-idcw Monthly is managed by Puneet Pal from PGIM India Mutual Fund.

When was the last dividend declared by Pgim India Arbitrage Fund Direct-idcw Monthly?

Latest dividend was declared on 17 Nov 2025 at 0.46% of face value.

What is the market-cap allocation of Pgim India Arbitrage Fund Direct-idcw Monthly?

Large Cap: 72.53%, Mid Cap: 17.36%, Small Cap: 10.11%.

Which are the top companies Pgim India Arbitrage Fund Direct-idcw Monthly has invested in?

  • Net Receivables – 69.78% of the fund's portfolio
  • Net Receivables – 71.17% of the fund's portfolio
  • Net Receivables – 71.17% of the fund's portfolio
  • Net Receivables – 70.31% of the fund's portfolio
  • DHFL Pramerica Insta Cash Plus Direct Plan-Growth – 14.29% of the fund's portfolio

Which are the major sectors Pgim India Arbitrage Fund Direct-idcw Monthly focuses on?

  • Unspecified – 356.58% of the fund's portfolio
  • Entities – 43.68% of the fund's portfolio
  • Financial – 0.73% of the fund's portfolio
  • Real Estate – -0.02% of the fund's portfolio
  • Healthcare – -0.03% of the fund's portfolio
View more FAQ's

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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