PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.7 as on 05-03-2021
Fund Performance
About the Fund
PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 27 August, 2014. The fund is managed by Hitash Dang, Puneet Pal. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹160 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.3.
PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹160 Cr |
 | 27 August, 2014 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 261.18% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
91.1%
Government
7.9%
Corporate
1.1%
Top Holdings of PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings54
Debt Holdings5
PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 160.1 Cr as of Aug'23
- AUM increased by 14.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Hitash Dang
Fund Manager of PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 22 May 2017
Top funds managed
Puneet Pal
Fund Manager of PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 22 April 2022
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.37% since inception which is more than its category average return of 4.97%
AUM size ₹160 Cr
This fund has AUM of ₹160 Cr which is less than its category average of ₹ 3775 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is ₹11.72 as on 05-Mar-2021.
Existing (Absolute + CAGR) as on 05-Mar-2021.
PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.29% | 0.29% |
6 Month Returns | 2.2% | 2.2% |
1 Year Returns | 2.97% | 2.97% |
3 Years Returns | 16.42% | 5.2% |
5 Years Returns | 32.21% | 5.74% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.34% as on September 2023
₹160 Cr as on September 2023
PGIM India Liquid Dr Pl Gr(9.73%), HDFC Bank Ltd(7.94%), Grasim Industries Ltd(7.44%), ICICI Bank Ltd(6.58%), Zee Entertainment Enterprises Ltd(5.06%) as on September 2023
Cash Equivalent(91.46%), Government(7.89%), Corporate(1.07%) as on September 2023
AAA | 100 |
Hitash Dang, Puneet Pal are the fund managers of PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 0%