Fund Overview of Pgim India Arbitrage Fund Regular-idcw Monthly
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₹100.1 CrAUM
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₹11.26NAV
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1.04%Expense Ratio
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HybridFund Category
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.
Returns of Pgim India Arbitrage Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.68% |
| 6 Months | 2.91% | NA | 3.43% |
| 1 Year | 5.46% | 5.46% | 7.23% |
| 2 Years | 12.83% | 6.22% | 7.71% |
| 3 Years | 20.68% | 6.47% | 7.48% |
| 5 Years | 31.16% | 5.57% | 6.15% |
| 7 Years | 42.89% | 5.23% | NA |
| 10 Years | 69.77% | 5.44% | 6.35% |
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
35.57%other assets or cash equivalents
64.67%Pgim India Arbitrage Fund Regular-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 ₹100.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Arbitrage Fund Regular-idcw Monthly
The portfolio allocation consists of 35.57% in debt instruments, 64.67% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 5.46% in the last year, a total return since inception of 5.74%.
The latest dividend was declared on 17 Apr 2026 at 0.45% of face value.
Selecting an appropriate best sip to invest has a key part in long-term wealth creation.
Key Metrics of Pgim India Arbitrage Fund Regular-idcw Monthly
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Standard Deviation0.45%
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Sharpe Ratio-0.04%
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Alpha1.00%
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Beta0.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹21,851 | 0.46% | 1.43% | 6.63% | 7.66% | 6.86% |
| Invesco India Arbitrage Fund Direct-idcw |
₹21,851 | 0.46% | 1.43% | 6.63% | 7.66% | 6.86% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | 0.43% | 1.47% | 6.50% | 7.69% | 6.78% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | 0.43% | 1.47% | 6.50% | 7.69% | 6.78% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Tata Arbitrage Fund Direct-growth |
₹20,686 | 0.46% | 1.50% | 6.69% | 7.67% | 6.71% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹20,686 | 0.46% | 1.50% | 6.69% | 7.67% | 6.71% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | 0.43% | 1.43% | 6.48% | 7.53% | 6.70% |
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Arbitrage Fund Regular-growth
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₹100 | 0.41% | 1.33% | 2.91% | 5.46% | 6.47% |
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Pgim India Arbitrage Fund Direct-growth
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₹100 | 0.47% | 1.49% | 3.26% | 6.19% | 7.22% |
|
Pgim India Arbitrage Fund Direct-idcw
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₹100 | 0.47% | 1.49% | 3.26% | 6.19% | 7.22% |
|
Pgim India Arbitrage Fund Direct-idcw Monthly
|
₹100 | 0.47% | 1.49% | 3.26% | 6.19% | 7.22% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹67,117 | ₹39.36 | 7.05% | 6.15% | 5.91% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | ₹42.28 | 7.69% | 6.78% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹67,117 | ₹10.71 | 7.05% | 6.15% | 5.91% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | ₹11.20 | 7.69% | 6.78% | 6.49% |
| SBI Arbitrage Opportunities Fund-growth |
₹41,059 | ₹35.52 | 6.97% | 6.17% | 5.75% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | ₹37.93 | 7.53% | 6.70% | 6.28% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹41,059 | ₹20.49 | 7.53% | 6.70% | 6.28% |
| SBI Arbitrage Opportunities Fund-idcw |
₹41,059 | ₹18.68 | 6.97% | 6.17% | 5.75% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,342 | ₹36.03 | 6.91% | 5.98% | 5.77% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,342 | ₹38.81 | 7.51% | 6.58% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 69.78% | ₹76.54 Cr |
| Net Receivables | Unspecified | 69.91% | ₹73.42 Cr |
| Net Receivables | Unspecified | 71.17% | ₹72.46 Cr |
| Net Receivables | Unspecified | 71.17% | ₹72.46 Cr |
| Net Receivables | Unspecified | 70.31% | ₹72.12 Cr |
| Net Receivables | Unspecified | 66.98% | ₹67.08 Cr |
| Net Receivables | Unspecified | 68.18% | ₹67.08 Cr |
| Net Receivables | Unspecified | 71.96% | ₹65.11 Cr |
| Net Receivables | Unspecified | 71.99% | ₹64.51 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 23.71% | ₹24.91 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 22.65% | ₹20.31 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 22.33% | ₹20.21 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 19.51% | ₹19.53 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 17.91% | ₹17.62 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 14.29% | ₹14.55 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 14.29% | ₹14.55 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 14.12% | ₹14.48 Cr |
| Larsen & Toubro Ltd | Industrials | 9.74% | ₹10.69 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 9.49% | ₹10.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 9.98% | ₹10.24 Cr |
| Larsen & Toubro Ltd | Industrials | 10.04% | ₹10.23 Cr |
| Larsen & Toubro Ltd | Industrials | 10.04% | ₹10.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.78% | ₹9.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.78% | ₹9.96 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 9.90% | ₹9.91 Cr |
| Larsen & Toubro Ltd | Industrials | 9.49% | ₹9.73 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 8.80% | ₹9.66 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹9.55 Cr |
| Hdfc Bank Ltd | Financial | 9.69% | ₹9.53 Cr |
| Hdfc Bank Ltd | Financial | 9.06% | ₹9.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.64% | ₹9.48 Cr |
| Larsen & Toubro Ltd | Industrials | 9.55% | ₹9.40 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹9.34 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹9.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.49% | ₹9.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.91% | ₹9.14 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹9.00 Cr |
| Hdfc Bank Ltd | Financial | 8.96% | ₹8.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.46% | ₹8.56 Cr |
| Larsen & Toubro Ltd | Industrials | 9.40% | ₹8.50 Cr |
| Hdfc Bank Ltd | Financial | 9.34% | ₹8.45 Cr |
| Larsen & Toubro Ltd | Industrials | 9.14% | ₹8.19 Cr |
| Others Cblo | Unspecified | 7.24% | ₹7.95 Cr |
| Larsen & Toubro Ltd | Industrials | 7.55% | ₹7.94 Cr |
| Hdfc Bank Ltd | Financial | 8.84% | ₹7.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.49% | ₹7.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.23% | ₹7.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.32% | ₹7.32 Cr |
| Others Cblo | Unspecified | 6.58% | ₹6.92 Cr |
| Larsen & Toubro Ltd | Industrials | 6.49% | ₹6.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 6.05% | ₹6.36 Cr |
| Srf Ltd | Materials | 6.59% | ₹5.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 6.58% | ₹5.96 Cr |
| Srf Ltd | Materials | 5.38% | ₹5.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 6.52% | ₹5.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.80% | ₹5.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.84% | ₹5.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.73% | ₹5.73 Cr |
| Srf Ltd | Materials | 5.58% | ₹5.69 Cr |
| Srf Ltd | Materials | 5.58% | ₹5.69 Cr |
| Srf Ltd | Materials | 5.77% | ₹5.68 Cr |
| Others Cblo | Unspecified | 5.46% | ₹5.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.41% | ₹5.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.41% | ₹5.51 Cr |
| Srf Ltd | Materials | 5.34% | ₹5.48 Cr |
| Srf Ltd | Materials | 6.10% | ₹5.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 4.78% | ₹5.25 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.75% | ₹5.21 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 5.29% | ₹5.21 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 5.10% | ₹5.19 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 5.10% | ₹5.19 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 5.05% | ₹5.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.25% | ₹5.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.07% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.07% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.02% | ₹5.15 Cr |
| Srf Ltd | Materials | 4.73% | ₹4.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.82% | ₹4.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.48% | ₹4.92 Cr |
| Indiabulls Housing Finance Ltd | Financial | 4.78% | ₹4.87 Cr |
| Indiabulls Housing Finance Ltd | Financial | 4.78% | ₹4.87 Cr |
| Others Cblo | Unspecified | 4.63% | ₹4.72 Cr |
| Others Cblo | Unspecified | 4.63% | ₹4.72 Cr |
| Indiabulls Housing Finance Ltd | Financial | 4.05% | ₹4.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.74% | ₹4.10 Cr |
| Vodafone Idea Ltd | Technology | 3.82% | ₹4.01 Cr |
| Others Cblo | Unspecified | 3.66% | ₹3.66 Cr |
| Others Cblo | Unspecified | 3.59% | ₹3.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.31% | ₹3.48 Cr |
| Vodafone Idea Ltd | Technology | 3.74% | ₹3.35 Cr |
| Others Cblo | Unspecified | 3.61% | ₹3.27 Cr |
| Vodafone Idea Ltd | Technology | 3.23% | ₹3.23 Cr |
| Vodafone Idea Ltd | Technology | 3.57% | ₹3.23 Cr |
| Icici Bank Ltd | Financial | 3.16% | ₹3.11 Cr |
| Dlf Ltd | Real Estate | 3.45% | ₹3.09 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹3.09 Cr |
| Icici Bank Ltd | Financial | 3.39% | ₹3.04 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹3.01 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹3.01 Cr |
| Icici Bank Ltd | Financial | 3.32% | ₹3.01 Cr |
| Vodafone Idea Ltd | Technology | 3.04% | ₹2.99 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹2.93 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹2.90 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹2.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.86% | ₹2.86 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹2.83 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹2.83 Cr |
| Ambuja Cements Ltd | Materials | 2.74% | ₹2.81 Cr |
| Ambuja Cements Ltd | Materials | 2.74% | ₹2.79 Cr |
| Ambuja Cements Ltd | Materials | 2.74% | ₹2.79 Cr |
| Others Cblo | Unspecified | 3.08% | ₹2.76 Cr |
| Pnb Housing Finance Ltd | Financial | 2.51% | ₹2.76 Cr |
| Ambuja Cements Ltd | Materials | 3.03% | ₹2.75 Cr |
| Ambuja Cements Ltd | Materials | 2.76% | ₹2.72 Cr |
| Bharti Airtel Ltd | Technology | 3.03% | ₹2.71 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹2.70 Cr |
| Canara Bank | Financial | 2.63% | ₹2.68 Cr |
| Canara Bank | Financial | 2.63% | ₹2.68 Cr |
| Pnb Housing Finance Ltd | Financial | 2.94% | ₹2.66 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹2.64 Cr |
| Vodafone Idea Ltd | Technology | 2.57% | ₹2.62 Cr |
| Vodafone Idea Ltd | Technology | 2.57% | ₹2.62 Cr |
| Pnb Housing Finance Ltd | Financial | 2.55% | ₹2.60 Cr |
| Pnb Housing Finance Ltd | Financial | 2.55% | ₹2.60 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹2.59 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹2.59 Cr |
| Pnb Housing Finance Ltd | Financial | 2.57% | ₹2.53 Cr |
| Ambuja Cements Ltd | Materials | 2.81% | ₹2.52 Cr |
| Ambuja Cements Ltd | Materials | 2.35% | ₹2.47 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹2.46 Cr |
| Vodafone Idea Ltd | Technology | 2.38% | ₹2.44 Cr |
| Canara Bank | Financial | 2.36% | ₹2.42 Cr |
| Pnb Housing Finance Ltd | Financial | 2.35% | ₹2.41 Cr |
| Bajaj Finance Ltd | Financial | 2.34% | ₹2.40 Cr |
| Punjab National Bank | Financial | 2.27% | ₹2.38 Cr |
| Bank Of Baroda | Financial | 2.24% | ₹2.35 Cr |
| Pnb Housing Finance Ltd | Financial | 2.19% | ₹2.31 Cr |
| Punjab National Bank | Financial | 2.57% | ₹2.30 Cr |
| Pnb Housing Finance Ltd | Financial | 2.56% | ₹2.30 Cr |
| Punjab National Bank | Financial | 2.33% | ₹2.29 Cr |
| Punjab National Bank | Financial | 2.51% | ₹2.27 Cr |
| Punjab National Bank | Financial | 2.22% | ₹2.26 Cr |
| Punjab National Bank | Financial | 2.22% | ₹2.26 Cr |
| Bank Of Baroda | Financial | 2.44% | ₹2.19 Cr |
| Bank Of Baroda | Financial | 2.39% | ₹2.16 Cr |
| Bank Of Baroda | Financial | 2.15% | ₹2.12 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹2.11 Cr |
| Pnb Housing Finance Ltd | Financial | 2.11% | ₹2.11 Cr |
| Canara Bank | Financial | 1.91% | ₹2.10 Cr |
| Dlf Ltd | Real Estate | 1.99% | ₹2.09 Cr |
| Vodafone Idea Ltd | Technology | 1.89% | ₹2.07 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.29% | ₹2.07 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.30% | ₹2.06 Cr |
| Bank Of Baroda | Financial | 2.00% | ₹2.04 Cr |
| Bank Of Baroda | Financial | 2.00% | ₹2.04 Cr |
| Ambuja Cements Ltd | Materials | 1.98% | ₹1.98 Cr |
| Dabur India Ltd | Consumer Staples | 1.85% | ₹1.94 Cr |
| Bank Of Baroda | Financial | 1.84% | ₹1.89 Cr |
| Punjab National Bank | Financial | 1.85% | ₹1.85 Cr |
| Bank Of Baroda | Financial | 1.81% | ₹1.81 Cr |
| Dlf Ltd | Real Estate | 1.75% | ₹1.75 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹1.71 Cr |
| Rbl Bank Ltd | Financial | 1.54% | ₹1.69 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.46% | ₹1.60 Cr |
| Grasim Industries Ltd | Materials | 1.56% | ₹1.59 Cr |
| Grasim Industries Ltd | Materials | 1.56% | ₹1.59 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.58% | ₹1.58 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹1.57 Cr |
| Dlf Ltd | Real Estate | 1.53% | ₹1.56 Cr |
| Dlf Ltd | Real Estate | 1.53% | ₹1.56 Cr |
| Grasim Industries Ltd | Materials | 1.72% | ₹1.56 Cr |
| Grasim Industries Ltd | Materials | 1.73% | ₹1.55 Cr |
| Grasim Industries Ltd | Materials | 1.47% | ₹1.54 Cr |
| Dabur India Ltd | Consumer Staples | 1.54% | ₹1.54 Cr |
| Canara Bank | Financial | 1.56% | ₹1.53 Cr |
| Grasim Industries Ltd | Materials | 1.48% | ₹1.52 Cr |
| Grasim Industries Ltd | Materials | 1.38% | ₹1.51 Cr |
| Grasim Industries Ltd | Materials | 1.53% | ₹1.51 Cr |
| Dlf Ltd | Real Estate | 1.52% | ₹1.49 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.51% | ₹1.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹1.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.63% | ₹1.46 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.58% | ₹1.43 Cr |
| Dlf Ltd | Real Estate | 1.57% | ₹1.42 Cr |
| Grasim Industries Ltd | Materials | 1.41% | ₹1.41 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹1.38 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.35% | ₹1.38 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.35% | ₹1.38 Cr |
| Axis Bank Ltd | Financial | 1.53% | ₹1.37 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹1.28 Cr |
| Axis Bank Ltd | Financial | 1.40% | ₹1.27 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹1.23 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹1.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.17% | ₹1.23 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹1.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.26% | ₹1.14 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹1.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹1.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹1.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹1.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.03% | ₹1.08 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹1.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.18% | ₹1.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹1.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.00% | ₹1.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.89% | ₹0.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.07% | ₹0.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.91% | ₹0.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹0.92 Cr |
| Idfc First Bank Ltd | Financial | 0.84% | ₹0.89 Cr |
| Upl Ltd | Materials | 0.96% | ₹0.86 Cr |
| Kpit Technologies Ltd | Technology | 0.75% | ₹0.79 Cr |
| Upl Ltd | Materials | 0.74% | ₹0.78 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.71% | ₹0.78 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹0.77 Cr |
| Cipla Ltd | Healthcare | 0.69% | ₹0.76 Cr |
| Idfc First Bank Ltd | Financial | 0.71% | ₹0.71 Cr |
| Upl Ltd | Materials | 0.69% | ₹0.69 Cr |
| Kpit Technologies Ltd | Technology | 0.65% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 0.61% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 0.58% | ₹0.58 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.49% | ₹0.50 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.45% | ₹0.49 Cr |
| The Federal Bank Ltd | Financial | 0.35% | ₹0.35 Cr |
| The Federal Bank Ltd | Financial | 0.35% | ₹0.35 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹0.30 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹0.29 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.19% | ₹0.19 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.18% | ₹0.19 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.21% | ₹0.19 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.21% | ₹0.19 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.19% | ₹0.19 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.19% | ₹0.19 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.19% | ₹0.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.12% | ₹0.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.12% | ₹0.12 Cr |
| Lic Housing Finance Ltd | Financial | 0.11% | ₹0.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.11% | ₹0.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.11% | ₹0.11 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.11% | ₹-0.11 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.11% | ₹-0.11 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.11% | ₹-0.11 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.12% | ₹-0.12 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.12% | ₹-0.12 Cr |
| Federal Bank Ltd Futures | Financial | -0.28% | ₹-0.29 Cr |
| Federal Bank Ltd Futures | Financial | -0.28% | ₹-0.30 Cr |
| Federal Bank Ltd Futures | Financial | -0.35% | ₹-0.36 Cr |
| Federal Bank Ltd Futures | Financial | -0.35% | ₹-0.36 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.58% | ₹-0.58 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.62% | ₹-0.65 Cr |
| Kpit Technologies Ltd. $$ | Technology | -0.65% | ₹-0.65 Cr |
| Upl Ltd Futures | Materials | -0.69% | ₹-0.69 Cr |
| Idfc Bank Ltd Futures | Financial | -0.71% | ₹-0.71 Cr |
| Cipla Ltd Futures | Healthcare | -0.69% | ₹-0.76 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.86% | ₹-0.77 Cr |
| Upl Ltd Futures | Materials | -0.74% | ₹-0.78 Cr |
| Aditya Birla Fashion And Retail Ltd Futures | Consumer Discretionary | -0.71% | ₹-0.78 Cr |
| Kpit Technologies Ltd. $$ | Technology | -0.75% | ₹-0.79 Cr |
| Upl Ltd Futures | Materials | -0.96% | ₹-0.86 Cr |
| Idfc Bank Ltd Futures | Financial | -0.85% | ₹-0.89 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.92% | ₹-0.92 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.91% | ₹-0.96 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.08% | ₹-0.97 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.90% | ₹-0.99 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -1.00% | ₹-1.00 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.02% | ₹-1.04 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.19% | ₹-1.07 Cr |
| Axis Bank Ltd Futures | Financial | -0.98% | ₹-1.07 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.03% | ₹-1.09 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.08% | ₹-1.10 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.08% | ₹-1.10 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.13% | ₹-1.11 Cr |
| Axis Bank Ltd Futures | Financial | -1.11% | ₹-1.14 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.27% | ₹-1.15 Cr |
| Axis Bank Ltd Futures | Financial | -1.17% | ₹-1.17 Cr |
| Axis Bank Ltd Futures | Financial | -1.22% | ₹-1.24 Cr |
| Axis Bank Ltd Futures | Financial | -1.22% | ₹-1.24 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -1.18% | ₹-1.24 Cr |
| Axis Bank Ltd Futures | Financial | -1.41% | ₹-1.27 Cr |
| Axis Bank Ltd Futures | Financial | -1.31% | ₹-1.29 Cr |
| Axis Bank Ltd Futures | Financial | -1.53% | ₹-1.37 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.36% | ₹-1.39 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.36% | ₹-1.39 Cr |
| Axis Bank Ltd Futures | Financial | -1.32% | ₹-1.39 Cr |
| Grasim Industries Ltd Futures | Materials | -1.41% | ₹-1.41 Cr |
| Dlf Ltd Futures | Real Estate | -1.58% | ₹-1.43 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.59% | ₹-1.44 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.63% | ₹-1.46 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.41% | ₹-1.49 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.51% | ₹-1.49 Cr |
| Dlf Ltd Futures | Real Estate | -1.53% | ₹-1.50 Cr |
| Grasim Industries Ltd Futures | Materials | -1.38% | ₹-1.51 Cr |
| Grasim Industries Ltd Futures | Materials | -1.54% | ₹-1.52 Cr |
| Grasim Industries Ltd Futures | Materials | -1.49% | ₹-1.52 Cr |
| Canara Bank Futures | Financial | -1.56% | ₹-1.54 Cr |
| Grasim Industries Ltd Futures | Materials | -1.47% | ₹-1.55 Cr |
| Dabur India Ltd Futures | Consumer Staples | -1.55% | ₹-1.55 Cr |
| Grasim Industries Ltd Futures | Materials | -1.74% | ₹-1.56 Cr |
| Grasim Industries Ltd Futures | Materials | -1.73% | ₹-1.56 Cr |
| Dlf Ltd Futures | Real Estate | -1.54% | ₹-1.57 Cr |
| Dlf Ltd Futures | Real Estate | -1.54% | ₹-1.57 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.74% | ₹-1.58 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.58% | ₹-1.58 Cr |
| Grasim Industries Ltd Futures | Materials | -1.57% | ₹-1.60 Cr |
| Grasim Industries Ltd Futures | Materials | -1.57% | ₹-1.60 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | -1.47% | ₹-1.61 Cr |
| Ratnakar Bank Ltd Futures | Financial | -1.55% | ₹-1.70 Cr |
| Ultratech Cement Ltd Futures | Materials | -1.57% | ₹-1.72 Cr |
| Dlf Ltd Futures | Real Estate | -1.75% | ₹-1.75 Cr |
| Bank Of Baroda Futures | Financial | -1.82% | ₹-1.82 Cr |
| Punjab National Bank Futures | Financial | -1.86% | ₹-1.86 Cr |
| Bank Of Baroda Futures | Financial | -1.86% | ₹-1.90 Cr |
| Dabur India Ltd Futures | Consumer Staples | -1.86% | ₹-1.95 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.98% | ₹-1.99 Cr |
| Bank Of Baroda Futures | Financial | -2.01% | ₹-2.05 Cr |
| Bank Of Baroda Futures | Financial | -2.01% | ₹-2.05 Cr |
| Idea Cellular Ltd Futures | Technology | -1.90% | ₹-2.08 Cr |
| Dlf Ltd Futures | Real Estate | -2.00% | ₹-2.10 Cr |
| Canara Bank Futures | Financial | -1.92% | ₹-2.11 Cr |
| Pnb Housing Finance Ltd | Financial | -2.11% | ₹-2.11 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.93% | ₹-2.12 Cr |
| Bank Of Baroda Futures | Financial | -2.17% | ₹-2.13 Cr |
| Bank Of Baroda Futures | Financial | -2.41% | ₹-2.18 Cr |
| Bank Of Baroda Futures | Financial | -2.45% | ₹-2.20 Cr |
| Punjab National Bank Futures | Financial | -2.23% | ₹-2.27 Cr |
| Punjab National Bank Futures | Financial | -2.23% | ₹-2.27 Cr |
| Punjab National Bank Futures | Financial | -2.53% | ₹-2.29 Cr |
| Punjab National Bank Futures | Financial | -2.35% | ₹-2.31 Cr |
| Pnb Housing Finance Ltd | Financial | -2.58% | ₹-2.31 Cr |
| Punjab National Bank Futures | Financial | -2.58% | ₹-2.31 Cr |
| Pnb Housing Finance Ltd | Financial | -2.21% | ₹-2.32 Cr |
| Bank Of Baroda Futures | Financial | -2.25% | ₹-2.36 Cr |
| Punjab National Bank Futures | Financial | -2.28% | ₹-2.39 Cr |
| Bajaj Finance Ltd Futures | Financial | -2.35% | ₹-2.41 Cr |
| Pnb Housing Finance Ltd | Financial | -2.37% | ₹-2.43 Cr |
| Canara Bank Futures | Financial | -2.38% | ₹-2.44 Cr |
| Idea Cellular Ltd Futures | Technology | -2.40% | ₹-2.46 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.46% | ₹-2.47 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.36% | ₹-2.48 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.82% | ₹-2.52 Cr |
| Pnb Housing Finance Ltd | Financial | -2.59% | ₹-2.55 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.48% | ₹-2.60 Cr |
| Pnb Housing Finance Ltd | Financial | -2.56% | ₹-2.61 Cr |
| Pnb Housing Finance Ltd | Financial | -2.56% | ₹-2.61 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.54% | ₹-2.61 Cr |
| Idea Cellular Ltd Futures | Technology | -2.59% | ₹-2.64 Cr |
| Idea Cellular Ltd Futures | Technology | -2.59% | ₹-2.64 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.41% | ₹-2.65 Cr |
| Pnb Housing Finance Ltd | Financial | -2.95% | ₹-2.67 Cr |
| Canara Bank Futures | Financial | -2.65% | ₹-2.70 Cr |
| Canara Bank Futures | Financial | -2.65% | ₹-2.70 Cr |
| Icici Bank Ltd Futures | Financial | -2.71% | ₹-2.71 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.03% | ₹-2.72 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.77% | ₹-2.73 Cr |
| Pnb Housing Finance Ltd | Financial | -2.51% | ₹-2.76 Cr |
| Ambuja Cements Ltd Futures | Materials | -3.05% | ₹-2.76 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.76% | ₹-2.81 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.76% | ₹-2.81 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.76% | ₹-2.83 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.80% | ₹-2.85 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.80% | ₹-2.85 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -2.87% | ₹-2.87 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.96% | ₹-2.91 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.23% | ₹-2.92 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.67% | ₹-2.93 Cr |
| Idea Cellular Ltd Futures | Technology | -3.06% | ₹-3.01 Cr |
| Icici Bank Ltd Futures | Financial | -3.34% | ₹-3.03 Cr |
| Icici Bank Ltd Futures | Financial | -2.98% | ₹-3.03 Cr |
| Icici Bank Ltd Futures | Financial | -2.98% | ₹-3.03 Cr |
| Icici Bank Ltd Futures | Financial | -3.40% | ₹-3.05 Cr |
| Dlf Ltd Futures | Real Estate | -3.46% | ₹-3.10 Cr |
| Icici Bank Ltd Futures | Financial | -2.96% | ₹-3.11 Cr |
| Icici Bank Ltd Futures | Financial | -3.18% | ₹-3.13 Cr |
| Idea Cellular Ltd Futures | Technology | -3.25% | ₹-3.25 Cr |
| Idea Cellular Ltd Futures | Technology | -3.59% | ₹-3.25 Cr |
| Idea Cellular Ltd Futures | Technology | -3.75% | ₹-3.37 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -3.33% | ₹-3.50 Cr |
| Idea Cellular Ltd Futures | Technology | -3.83% | ₹-4.03 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -4.06% | ₹-4.16 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -4.81% | ₹-4.90 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -4.81% | ₹-4.90 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.50% | ₹-4.94 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.86% | ₹-4.98 Cr |
| S R F Ltd Futures | Materials | -4.76% | ₹-5.00 Cr |
| S R F Ltd Futures | Materials | -6.11% | ₹-5.47 Cr |
| S R F Ltd Futures | Materials | -5.36% | ₹-5.50 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -5.44% | ₹-5.54 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -5.44% | ₹-5.54 Cr |
| S R F Ltd Futures | Materials | -5.81% | ₹-5.71 Cr |
| S R F Ltd Futures | Materials | -5.61% | ₹-5.71 Cr |
| S R F Ltd Futures | Materials | -5.61% | ₹-5.71 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -5.75% | ₹-5.76 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -5.87% | ₹-5.78 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -5.82% | ₹-5.83 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -6.54% | ₹-5.86 Cr |
| S R F Ltd Futures | Materials | -5.40% | ₹-5.92 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -6.60% | ₹-5.98 Cr |
| S R F Ltd Futures | Materials | -6.63% | ₹-6.00 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -6.07% | ₹-6.38 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -6.51% | ₹-6.52 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.35% | ₹-7.35 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -8.51% | ₹-7.63 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.27% | ₹-7.64 Cr |
| Hdfc Bank Ltd Futures | Financial | -8.88% | ₹-7.96 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -7.59% | ₹-7.97 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -9.16% | ₹-8.21 Cr |
| Hdfc Bank Ltd Futures | Financial | -9.40% | ₹-8.50 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -9.45% | ₹-8.55 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -9.50% | ₹-8.60 Cr |
| Hdfc Bank Ltd Futures | Financial | -9.02% | ₹-9.03 Cr |
| Hdfc Bank Ltd Futures | Financial | -8.82% | ₹-9.04 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -8.97% | ₹-9.20 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -8.51% | ₹-9.34 Cr |
| Hdfc Bank Ltd Futures | Financial | -9.23% | ₹-9.40 Cr |
| Hdfc Bank Ltd Futures | Financial | -9.23% | ₹-9.40 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -9.62% | ₹-9.46 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -9.69% | ₹-9.54 Cr |
| Hdfc Bank Ltd Futures | Financial | -9.74% | ₹-9.59 Cr |
| Hdfc Bank Ltd Futures | Financial | -8.75% | ₹-9.60 Cr |
| Hdfc Bank Ltd Futures | Financial | -9.14% | ₹-9.60 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -8.80% | ₹-9.66 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -9.54% | ₹-9.79 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -9.84% | ₹-10.02 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -9.84% | ₹-10.02 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -10.10% | ₹-10.29 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -10.10% | ₹-10.29 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -10.04% | ₹-10.31 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -9.78% | ₹-10.73 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.46 | 7.66% | 6.86% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.80 | 7.66% | 6.86% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.28 | 7.69% | 6.78% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.20 | 7.69% | 6.78% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹21.95 | 7.62% | 6.75% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.69 | 7.62% | 6.75% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.03 | 7.62% | 6.75% | - |
| Tata Arbitrage Fund Direct-growth |
₹15.97 | 7.67% | 6.71% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.34 | 7.67% | 6.71% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹37.93 | 7.53% | 6.70% | - |
Frequently Asked Questions
Pgim India Arbitrage Fund Regular-idcw Monthly
What is the current AUM of Pgim India Arbitrage Fund Regular-idcw Monthly?
As of Tue Mar 31, 2026, Pgim India Arbitrage Fund Regular-idcw Monthly manages assets worth ₹100.1 crore
How has Pgim India Arbitrage Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.33%
- 6 Months: 2.91%
What is the long-term performance of Pgim India Arbitrage Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.47%
- 5 Years CAGR: 5.57%
- Since Inception: 5.74%
What is the portfolio composition of Pgim India Arbitrage Fund Regular-idcw Monthly?
Equity: -0.24%, Debt: 35.57%, Others: 64.67%.
Who manages Pgim India Arbitrage Fund Regular-idcw Monthly?
Pgim India Arbitrage Fund Regular-idcw Monthly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Arbitrage Fund Regular-idcw Monthly?
Latest dividend was declared on 17 Apr 2026 at 0.45% of face value.
What is the market-cap allocation of Pgim India Arbitrage Fund Regular-idcw Monthly?
Large Cap: 83.90%, Mid Cap: 11.87%, Small Cap: 4.23%.
Which are the top companies Pgim India Arbitrage Fund Regular-idcw Monthly has invested in?
- Net Receivables – 69.78% of the fund's portfolio
- Net Receivables – 69.91% 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
Which are the major sectors Pgim India Arbitrage Fund Regular-idcw Monthly focuses on?
- Unspecified – 832.23% of the fund's portfolio
- Entities – 58.81% of the fund's portfolio
- Financial – 10.93% of the fund's portfolio
- Consumer Staples – -0.02% of the fund's portfolio
- Healthcare – -0.04% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.





