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pgim india arbitrage fund direct plan monthly reinvestment inc dist cum cap wdrl
PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Oct 23, 2026
i
Price per unit of the scheme.
₹ 11.45240.27%1 Day Change
0.68%
Minimum Investment₹5000
Expense Ratio0.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    RETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    DETAILED PORTFOLIO

    As on Sep, 2026
    EQUITY (-0.42%)
    DEBT (2.46%)
    CASH (97.95%)
    Allocation by Market Cap
    Other Cap(0.02%)
    Industry Holdings
    • Banks Regional Short Rescaled42.40%
    • Banks Regional40.52%
    • Telecom Services Short Rescaled14.20%
    • Telecom Services13.60%
    • Oil Gas Refining Marketing Short Rescaled12.98%
    • Oil Gas Refining Marketing12.43%
    Stock Holdings
    • Future on HDFC Bank Ltd9.73%
    • Future on ICICI Bank Ltd9.68%
    • HDFC Bank Ltd9.64%
    • ICICI Bank Ltd9.63%
    • Future on Reliance Industries Ltd9.36%
    • Reliance Industries Ltd9.33%

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
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    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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    • Upside Capture Ratio
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      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 27,350.19 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    aum
    AUM
    ₹ 27,350.19 Cr (
    As on Sep 30, 2026
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    FAQs

    What is the category of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl ?
    The category of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is Alternative - Arbitrage Fund
    What is the current NAV of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl as on Oct 23, 2026 is ₹11.45
    How safe is PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is Low.
    What are short term returns given by PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.68%, 3 months is 1.66%, 6 months is 3.33%, and 1 year is 6.71%
    What are the long term returns given by PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl in 3 years is 6.80% and 5 years is 6.37%.
    What is the expense ratio of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 0.33%
    What is the AUM of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is Rs 98.01 crores.
    What is the minimum investment in PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?
    PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has an exposure of 2.46% in Debt and 97.95% in Cash & Money Market Securities