PGIM India Arbitrage Fund Direct - IDCW Half Yearly Reinvestment
PGIM India Arbitrage Fund Direct - IDCW Half Yearly Reinvestment: Mutual Fund Overview
PGIM India Arbitrage Fund Direct - IDCW Half Yearly Reinvestment is an Arbitrage mutual fund with over 8.11 years of performance history. The scheme manages an AUM of ₹105.07 Cr and has a NAV of ₹11.0011. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.67%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.67% at 12 Mar 2026 06:48 PM
Fund Details
NAV 11.0011
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 8.11
Fund Size(in Crores) 105.07
Fund Performance
1 Month 0.51%
3 Month 1.74%
6 Month 3.25%
1 Year 6.67%
3 Year 7.3%
5 Year 6.27%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.19%) Market Cap Small Cap 13.51 Mid Cap 1.85 Large Cap 78.84 Top Sectors Financial 23.5 Services 20.08 Automobile 19.71 Technology 8.09 Consumer Discretionary 7.33 Energy 5.35 Communication 4.79 Healthcare 3.22 Consumer Staples 2.12 Top Holding Tata Consultancy 1.39 Bharti Airtel 4.79 Trent 2.95 HCL Technologies 2.33 Avenue Supermarts 5.08 Britannia Industries 2.12 State Bank of India 3.12 TVS Motor Company - Pref. Shares 0.14 Eternal 4.12 Reliance Industries 5.35 TVS Motor Company 10.31 ICICI Bank 7.64 Infosys 4.37 360 One Wam 1.85 Axis Bank 2.36 Interglobe Aviation 1.89 Ethos 5.09 Travel Food Services 0.95 HDFC Bank 8.54 Redtape 4.06 Maruti Suzuki India 9.26 R R Kabel 3.26 Sun Pharmaceutical Industries 3.22
Debt & Others (5.81%) Sector Allocation Repo 5.94 Net Payables -0.13 Debt Credit Ratings Debt Category Others 5.81
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.37%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chetan Chavan
Education Mr. Chavan has done B.Com
Experience Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2018-02-01
Total AUM 26753.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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