Comprehensive analysis of PGIM India Arbitrage Fund (IDCW) (28044) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PGIM India Asset Managers Private Ltd
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Moderate Expenses
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Market exposure level
Fund management costs
Historical performance consistency
Assets under management
This fund has underperformed its benchmark by 0.82% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 72.58% |
| Net CA & Others | Debt Others | 69.78% |
| HDFC Bank Ltd | Banks | 9.92% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 9.74% |
| PGIM India Liquid Fund (G) | Mutual Fund Units | 9.49% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 9.20% |
| Hindustan Petroleum Corporation Ltd | Refineries | 8.80% |
| HDFC Bank Ltd | Banks | 8.70% |
| Reliance Industries Ltd | Refineries | 8.49% |
| PGIM India Liquid Fund (G) | Mutual Fund Units | 8.34% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 3.76% | 7.75% | 7.72% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 3.45% | 7.11% | 7.09% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 3.74% | 7.68% | 7.48% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 3.75% | 7.73% | 7.54% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 3.76% | 7.64% | 7.60% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 3.76% | 7.74% | 7.60% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 3.49% | 7.17% | 6.92% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 3.38% | 7.12% | 7.15% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 3.72% | 7.72% | 7.79% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 3.72% | 7.72% | 7.79% |
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