Pgim India Arbitrage Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹11.45 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Pgim India Arbitrage Fund Direct-IDCW Monthly

  • ₹98.0 Cr
    AUM
  • ₹11.45
    NAV
  • 1.24%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Pgim India Arbitrage Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.68%
6 Months 3.29% NA 3.43%
1 Year 6.51% 6.51% 7.23%
2 Years 13.73% 6.64% 7.71%
3 Years 22.51% 7.00% 7.48%
5 Years 36.97% 6.49% 6.15%
7 Years 49.42% 5.90% NA
10 Years 80.31% 6.07% 6.35%
View More
As on Thu Nov 05, 2026

Dividend of Pgim India Arbitrage Fund Direct-IDCW Monthly : 0.79%

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 of Pgim India Arbitrage Fund Direct-IDCW Monthly

debt instruments

30.27%

other assets or cash equivalents

70.30%
Large Cap: 84.86%
Mid Cap: 8.40%
Small Cap: 6.75%
Other: 0.00%
Top Holdings
Net Receivables
69.78%
Net Receivables
75.92%
Net Receivables
75.92%
Net Receivables
75.92%
Net Receivables
69.91%
 
Top Sectors
Unspecified
1,420.81%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹98.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.24%.
The portfolio allocation consists of 30.27% in debt instruments, 70.30% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 6.51% in the last year, a total return since inception of 6.40%.
The latest dividend was declared on 16 Oct 2026 at 0.79% of face value.
When planning long-term investments many investors often consider best sip based on risk profile.

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
    0.51%
  • Mean
    6.85%
  • Sharpe Ratio
    2.50%
  • Sortino Ratio
    3.53%

Pgim India Arbitrage Fund Direct-IDCW Monthly 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

Compare Mutual Funds
Pgim India Arbitrage Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Pgim India Arbitrage Fund Direct-IDCW Monthly with other mutual funds in the same category

Pgim India Arbitrage Fund Direct-IDCW Monthly

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
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 ₹98 0.44% 1.30% 2.94% 5.79% 6.26%
Pgim India Arbitrage Fund Direct-Growth increase ₹98 0.50% 1.47% 3.29% 6.51% 7.00%
Pgim India Arbitrage Fund Regular-IDCW increase ₹98 0.44% 1.30% 2.94% 5.79% 6.26%
Pgim India Arbitrage Fund Regular-IDCW Half Yearly increase ₹98 0.44% 1.30% 2.94% 5.79% 6.26%
Pgim India Arbitrage Fund Direct-IDCW Half Yearly increase ₹98 0.50% 1.47% 3.29% 6.51% 7.00%
Pgim India Arbitrage Fund Regular-IDCW Monthly increase ₹98 0.44% 1.30% 2.94% 5.79% 6.26%
View More
increase growth is based on 1-month returns of the funds

Pgim India Arbitrage Fund Direct-IDCW Monthly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Pgim India Arbitrage Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified69.78%₹76.54 Cr
Net ReceivablesUnspecified75.92%₹74.41 Cr
Net ReceivablesUnspecified75.92%₹74.41 Cr
Net ReceivablesUnspecified75.92%₹74.41 Cr
Net ReceivablesUnspecified69.91%₹73.42 Cr
Net ReceivablesUnspecified71.17%₹72.46 Cr
Net ReceivablesUnspecified71.17%₹72.46 Cr
Net ReceivablesUnspecified70.31%₹72.12 Cr
Net ReceivablesUnspecified69.56%₹68.89 Cr
Net ReceivablesUnspecified69.56%₹68.89 Cr
Net ReceivablesUnspecified69.56%₹68.89 Cr
Net ReceivablesUnspecified69.56%₹68.89 Cr
Net ReceivablesUnspecified69.56%₹68.89 Cr
Net ReceivablesUnspecified69.56%₹68.89 Cr
Net ReceivablesUnspecified70.93%₹68.45 Cr
Net ReceivablesUnspecified72.42%₹68.32 Cr
Net ReceivablesUnspecified72.42%₹68.32 Cr
Net ReceivablesUnspecified72.42%₹68.32 Cr
Net ReceivablesUnspecified66.98%₹67.08 Cr
Net ReceivablesUnspecified68.18%₹67.08 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
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 Wed Sep 30, 2026, Pgim India Arbitrage Fund Direct-IDCW Monthly manages assets worth ₹98.0 crore

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

  • 3 Months: 1.47%
  • 6 Months: 3.29%

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

  • 3 Years CAGR: 7.00%
  • 5 Years CAGR: 6.49%
  • Since Inception: 6.40%

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

Equity: -0.57%, Debt: 30.27%, Others: 70.30%.

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 16 Oct 2026 at 0.79% of face value.

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

Large Cap: 84.86%, Mid Cap: 8.40%, Small Cap: 6.75%.

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 – 75.92% of the fund's portfolio
  • Net Receivables – 75.92% of the fund's portfolio
  • Net Receivables – 75.92% of the fund's portfolio
  • Net Receivables – 69.91% of the fund's portfolio

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

  • Unspecified – 1,420.81% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply