PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment | PGIM India Arbitrage Fund - Direct Plan NAV Today [11.50], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

7.09% ↑

NAV (₹) on 18 May 2026

11.50

1 Day NAV Change

-0.02%

Risk Level

Low Risk

Rating

PGIM India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 13 Aug 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

13 Aug 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 96.52 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 96.52 Cr

Equity

350.67%

Debt

27.77%

Money Market & Cash

19.41%

Other Assets & Liabilities

281.3%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	70.93%
Finance - Mutual Funds	22.96%
Finance - Banks - Private Sector	14.59%
Refineries	8.08%
Construction, Contracting & Engineering	7.71%
Telecom Services	6.70%
Auto - Cars & Jeeps	6.23%
Gems, Jewellery & Precious Metals	5.57%
Treasury Bill	5.16%
Treps/Reverse Repo	4.74%
Finance - Banks - Public Sector	4.08%
Cement	3.86%
Finance - Housing	3.03%
Realty	2.11%
Personal Care	1.72%
Investment Company	1.56%
Agro Chemicals/Pesticides	0.81%
Others - Not Mentioned	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	70.93%	₹ 68.45	Others
PGIM India Liquid Fund	19.31%	₹ 18.63	Finance - Mutual Funds
HDFC Bank Ltd.	9.32%	₹ 9	Finance - Banks - Private Sector
Reliance Industries Ltd.	8.08%	₹ 7.80	Refineries
Larsen & Toubro Ltd.	7.71%	₹ 7.45	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	6.23%	₹ 6.01	Auto - Cars & Jeeps
Titan Company Ltd.	5.57%	₹ 5.37	Gems, Jewellery & Precious Metals
91 DAYS TBILL RED 04-06-2026	5.16%	₹ 4.98	Others
Clearing Corporation of India Ltd.	4.74%	₹ 4.57	Others
Vodafone Idea Ltd.	4.01%	₹ 3.87	Telecom Services
HDFC Asset Management Company Ltd.	3.63%	₹ 3.50	Finance - Mutual Funds
PNB Housing Finance Ltd.	3.03%	₹ 2.92	Finance - Housing
ICICI Bank Ltd.	2.93%	₹ 2.83	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.69%	₹ 2.60	Telecom Services
Ambuja Cements Ltd.	2.27%	₹ 2.19	Cement
DLF Ltd.	2.11%	₹ 2.03	Realty
Punjab National Bank	2.08%	₹ 2.01	Finance - Banks - Public Sector
Bank of Baroda	2.00%	₹ 1.93	Finance - Banks - Public Sector
Dabur India Ltd.	1.72%	₹ 1.66	Personal Care
Grasim Industries Ltd.	1.59%	₹ 1.54	Cement
Jio Financial Services Ltd.	1.56%	₹ 1.51	Investment Company
Axis Bank Ltd.	1.31%	₹ 1.27	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.03%	₹ 1	Finance - Banks - Private Sector
UPL Ltd.	0.81%	₹ 0.78	Agro Chemicals/Pesticides
364 DAYS TBILL RED 29-10-2026	0.20%	₹ 0.19	Others - Not Mentioned
PGIM India Liquid Fund	0.02%	₹ 0.02	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.52%	0.90%	1.42%	2.31%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The scheme intends to generate income Objective by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹125.54	-3.00%	29.01%	48.45%	₹204	2.38%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹204	0.80%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹204	0.80%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹16.07	-1.71%	28.77%	53.05%	₹830	0.70%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.39	-6.63%	28.48%	62.27%	₹700	2.40%	Very High

FAQs

What is the current NAV of PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.50 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹96.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.90% (1 Year), 2.31% (3 Year), 1.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for PGIM India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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