PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.09 as on 16-04-2024
Fund Performance
About the PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 27 August, 2014. The fund is managed by Puneet Pal, Hitash Dang. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl has ₹115 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹115 Cr |
 | 27 August, 2014 |
 | ₹5000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 261.18% |
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.3%
Government
10%
Corporate
3.7%
Top Holdings of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings42
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 7.75% | 0% | |
 HDFC Bank Ltd | 7.27% | 0% | |
 ACC Ltd | 6.89% | 307.7% | |
 Ambuja Cements Ltd | 5.94% | 0% | |
 Canara Bank | 4.64% | 0% |
See all
PGIM India Arbitrage Fund Direct Plan Regular 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 115 Cr as of Mar'24
- AUM increased by 2.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl Fund Manager
Puneet Pal
Fund Manager of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl, since 22 April 2022
Top funds managed
Hitash Dang
Fund Manager of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl, since 22 May 2017
Top funds managed
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl 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 5.32% since inception which is more than its category average return of 5.18%
AUM size ₹115 Cr
This fund has AUM of ₹115 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% 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 Regular Payout Inc Dist cum Cap Wdrl is ₹12.09 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.53% | 7.53% |
3 Years Returns | 21.41% | 6.68% |
5 Years Returns | 23.16% | 4.25% |
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.
0.38% as on March 2024
₹115 Cr as on March 2024
PGIM India Liquid Dr Pl Gr(12.38%), Reliance Industries Ltd(7.75%), HDFC Bank Ltd(7.27%), ACC Ltd(6.89%), Ambuja Cements Ltd(5.94%) as on March 2024
Cash Equivalent(86.74%), Government(10.02%), Corporate(3.74%) as on March 2024
AAA | 100 |
Puneet Pal, Hitash Dang are the fund managers of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is 0.25%