PGIM India Arbitrage Reg-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 11.23

0.45%

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PGIM India Arbitrage Reg-IDCWM

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Performance

6.34%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.09%
Exit load

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 105 Cr
Plan

REGULAR
Launch date

13 Aug 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF223J011M3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
PGIM India Liquid Direct-G	16.86%
Net Receivables	65.09%
Others CBLO	3.91%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.46%
Canara Bank Futures	-1.82%
Axis Bank Ltd Futures	-1.13%
IDFC First Bank Ltd Futures	-0.74%
Larsen & Toubro Ltd Futures	-8.61%
Titan Company Ltd Futures	-4.75%
HDFC Life Insurance Co Ltd Futures	-0.16%
Bank of India Futures	-0.85%
HDFC Bank Ltd Futures	-1.92%
Grasim Industries Ltd Futures	-1.44%
Infosys Ltd Futures	-1.78%
Tata Chemicals Ltd Futures	-0.84%
Ashok Leyland Ltd Futures	-0.7%
Vodafone Idea Ltd Futures	-2.03%
DLF Ltd Futures	-1.22%
Bajaj Finance Ltd Futures	-1.96%
Glenmark Pharmaceuticals Ltd Futures	-0.99%
Ultratech Cement Ltd Futures	-1.45%
ACC Ltd Futures	-6.48%
Hindustan Petroleum Corporation Ltd Futures	-8.34%
SRF Ltd Futures	-6.26%
Ambuja Cements Ltd Futures	-2.69%
Reliance Industries Ltd Futures	-8.99%
GOI Sec 7.26 06/02/2033	5.02%
GOI Sec 7.37 23/10/2028	4.95%
GOI Sec 6.79 07/10/2034	3.92%
IDFC First Bank Ltd	0.74%
HDFC Life Insurance Co Ltd	0.16%
ACC Ltd	6.47%
Ambuja Cements Ltd	2.68%
Ashok Leyland Ltd	0.7%
Axis Bank Ltd	1.13%
Bajaj Finance Ltd	1.95%
Bank of India	0.85%
Canara Bank	1.82%
DLF Ltd	1.22%
Glenmark Pharmaceuticals Ltd	0.98%
Grasim Industries Ltd	1.43%
HDFC Bank Ltd	1.91%
Hindustan Petroleum Corporation Ltd	8.32%
Vodafone Idea Ltd	2.03%
Infosys Ltd	1.77%
Larsen & Toubro Ltd	8.59%
Reliance Industries Ltd	8.96%
SRF Ltd	6.23%
Tata Chemicals Ltd	0.83%
Titan Company Ltd	4.73%
Ultratech Cement Ltd	1.44%

Sectors

Company	Allocation %
Others	69.00%
Construction	-0.02%
Automobile	0.00%
Materials	-0.04%
Financial	0.44%
Diversified	-0.03%
Consumer Discretionary	-0.02%
Chemicals	-0.01%
Sovereign	13.89%
Energy	-0.05%
Unclassified	16.86%
Technology	-0.01%
Insurance	0.00%
Healthcare	-0.01%
Communication	0.00%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 24,725 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 23,436 Cr
Highest Return

17.09%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Arbitrage Reg-IDCWM?

The current NAV of PGIM India Arbitrage Reg-IDCWM is ₹ 11.2273

How much does PGIM India Arbitrage Reg-IDCWM charge as expense ratio?

The expense ratio of PGIM India Arbitrage Reg-IDCWM is 1.09%

How to Redeem PGIM India Arbitrage Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Arbitrage Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Arbitrage Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Arbitrage Reg-IDCWM based on your investment objective and risk profile.

What is the return of PGIM India Arbitrage Reg-IDCWM?

For PGIM India Arbitrage Reg-IDCWM, 3-year return is 6.34% per annum and 5-year return is 5.06% per annum. Check the return performance in detail on the page.