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Scheme Information
PGIM India Arbitrage Reg Qt IDCW-P
as of 14 May 2026, 18:38 PM
Scheme Asset Size₹100.09 Cr
Expense Ratio1.04%
Cash Holding99.98308%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2014-08-27
Exit LoadExit load of 0.25% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.24%
In the last 3 months 0.93%
In the last 6 months 1.84%
In the last 1 Years 3.12%
In the last 3 Years 0.13%
In the last 5 Years 0.25%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| PGIM India Liquid Dr Pl Gr | - | FO | 19.49% |
| India (Republic of) | - | GS | 9.90% |
| Future on HDFC Bank Ltd | - | DG | 9.02% |
| HDFC Bank Ltd | Financial Services | E | 8.96% |
| Future on Reliance Industries Ltd | - | DG | 7.35% |
| Reliance Industries Ltd | Energy | E | 7.32% |
| Future on Larsen & Toubro Ltd | - | DG | 6.51% |
| Larsen & Toubro Ltd | Industrials | E | 6.49% |
| Future on Titan Co Ltd | - | DG | 5.82% |
| Titan Co Ltd | Consumer Cyclical | E | 5.80% |
| Future on Mahindra & Mahindra Ltd | - | DG | 5.75% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 5.73% |
| Future on Vodafone Idea Ltd | - | DG | 3.25% |
| Vodafone Idea Ltd | Communication Services | E | 3.23% |
| Future on HDFC Asset Management Co Ltd | - | DG | 2.87% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.86% |
| Future on ICICI Bank Ltd | - | DG | 2.71% |
| ICICI Bank Ltd | Financial Services | E | 2.70% |
| Future on Bharti Airtel Ltd | - | DG | 2.46% |
| Bharti Airtel Ltd | Communication Services | E | 2.45% |
| Future on PNB Housing Finance Ltd | - | DG | 2.11% |
| PNB Housing Finance Ltd | Financial Services | E | 2.11% |
| Future on Ambuja Cements Ltd | - | DG | 1.98% |
| Ambuja Cements Ltd | Basic Materials | E | 1.98% |
| Future on Punjab National Bank | - | DG | 1.86% |
| Punjab National Bank | Financial Services | E | 1.85% |
| Future on Bank of Baroda | - | DG | 1.82% |
| Bank of Baroda | Financial Services | E | 1.81% |
| Future on DLF Ltd | - | DG | 1.75% |
| DLF Ltd | Real Estate | E | 1.75% |
| Future on Aurobindo Pharma Ltd | - | DG | 1.58% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.58% |
| Future on Dabur India Ltd | - | DG | 1.55% |
| Dabur India Ltd | Consumer Defensive | E | 1.54% |
| Future on Grasim Industries Ltd | - | DG | 1.41% |
| Grasim Industries Ltd | Basic Materials | E | 1.41% |
| Future on Axis Bank Ltd | - | DG | 1.17% |
| Axis Bank Ltd | Financial Services | E | 1.16% |
| Future on GAIL (India) Ltd | - | DG | 1.00% |
| GAIL (India) Ltd | Utilities | E | 1.00% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.92% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.92% |
| Future on IDFC First Bank Ltd | - | DG | 0.71% |
| IDFC First Bank Ltd | Financial Services | E | 0.71% |
| Future on UPL Ltd | - | DG | 0.69% |
| UPL Ltd | Basic Materials | E | 0.69% |
| Future on KPIT Technologies Ltd | - | DG | 0.65% |
| KPIT Technologies Ltd | Technology | E | 0.65% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.58% |
| Tata Consultancy Services Ltd | Technology | E | 0.58% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.19% |
| PGIM India Liquid Dr Pl Gr | - | FO | 0.02% |
| Net Receivables / (Payables) | - | C | 67.01% |
| Clearing Corporation Of India Ltd. | - | CR | 3.65% |
| SRF Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.19%
Cash
99.98%
Others
0.09%
Equity sector allocation
Loading chart…
Basic Materials
4.08%
Communication Services
5.68%
Consumer Cyclical
11.53%
Consumer Defensive
1.54%
Energy
7.32%
Financial Services
23.07%
Healthcare
1.58%
Industrials
6.49%
Real Estate
1.75%
Technology
1.22%
Utilities
1%
Others
34.74%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
About PGIM India Arbitrage Reg Qt IDCW-P
Investment Objective of the Scheme
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Key Features of The Fund
5-year return
+4.58%
Fund Manager
Puneet Pal
Risk Profile
Low Risk
Expense Ratio
1.04%
Fund Size
₹100.09 Cr
FAQ's
What has been the returns generated by PGIM India Arbitrage Reg Qt IDCW-P over different time periods?
The PGIM India Arbitrage Reg Qt IDCW-P has given returns
1-Year
3.12
3-Year
4.05
5-Year
4.58
What is the expense ratio of PGIM India Arbitrage Reg Qt IDCW-P?
The expense ratio of PGIM India Arbitrage Reg Qt IDCW-P is 1.04%.
What is the AUM (Assets Under Management) of PGIM India Arbitrage Reg Qt IDCW-P?
The AUM, short for Assets Under Management of PGIM India Arbitrage Reg Qt IDCW-P is ₹100.09 Cr as of 20 Sep 2001.
What are the top stock holdings of PGIM India Arbitrage Reg Qt IDCW-P?
The PGIM India Arbitrage Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| PGIM India Liquid Dr Pl Gr | 19.49% |
| India (Republic of) | 9.90% |
| Future on HDFC Bank Ltd | 9.02% |
| HDFC Bank Ltd | 8.96% |
| Future on Reliance Industries Ltd | 7.35% |
| Reliance Industries Ltd | 7.32% |
| Future on Larsen & Toubro Ltd | 6.51% |
| Larsen & Toubro Ltd | 6.49% |
| Future on Titan Co Ltd | 5.82% |
| Titan Co Ltd | 5.80% |
| Future on Mahindra & Mahindra Ltd | 5.75% |
| Mahindra & Mahindra Ltd | 5.73% |
| Future on Vodafone Idea Ltd | 3.25% |
| Vodafone Idea Ltd | 3.23% |
| Future on HDFC Asset Management Co Ltd | 2.87% |
| HDFC Asset Management Co Ltd | 2.86% |
| Future on ICICI Bank Ltd | 2.71% |
| ICICI Bank Ltd | 2.70% |
| Future on Bharti Airtel Ltd | 2.46% |
| Bharti Airtel Ltd | 2.45% |
| Future on PNB Housing Finance Ltd | 2.11% |
| PNB Housing Finance Ltd | 2.11% |
| Future on Ambuja Cements Ltd | 1.98% |
| Ambuja Cements Ltd | 1.98% |
| Future on Punjab National Bank | 1.86% |
| Punjab National Bank | 1.85% |
| Future on Bank of Baroda | 1.82% |
| Bank of Baroda | 1.81% |
| Future on DLF Ltd | 1.75% |
| DLF Ltd | 1.75% |
| Future on Aurobindo Pharma Ltd | 1.58% |
| Aurobindo Pharma Ltd | 1.58% |
| Future on Dabur India Ltd | 1.55% |
| Dabur India Ltd | 1.54% |
| Future on Grasim Industries Ltd | 1.41% |
| Grasim Industries Ltd | 1.41% |
| Future on Axis Bank Ltd | 1.17% |
| Axis Bank Ltd | 1.16% |
| Future on GAIL (India) Ltd | 1.00% |
| GAIL (India) Ltd | 1.00% |
| Future on Kotak Mahindra Bank Ltd | 0.92% |
| Kotak Mahindra Bank Ltd | 0.92% |
| Future on IDFC First Bank Ltd | 0.71% |
| IDFC First Bank Ltd | 0.71% |
| Future on UPL Ltd | 0.69% |
| UPL Ltd | 0.69% |
| Future on KPIT Technologies Ltd | 0.65% |
| KPIT Technologies Ltd | 0.65% |
| Future on Tata Consultancy Services Ltd | 0.58% |
| Tata Consultancy Services Ltd | 0.58% |
| 29/10/2026 Maturing 364 DTB | 0.19% |
| PGIM India Liquid Dr Pl Gr | 0.02% |
| Net Receivables / (Payables) | 67.01% |
| Clearing Corporation Of India Ltd. | 3.65% |
| SRF Ltd | - |
In which sectors has PGIM India Arbitrage Reg Qt IDCW-P invested in?
The PGIM India Arbitrage Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.08% |
| Communication Services | 5.68% |
| Consumer Cyclical | 11.53% |
| Consumer Defensive | 1.54% |
| Energy | 7.32% |
| Financial Services | 23.07% |
| Healthcare | 1.58% |
| Industrials | 6.49% |
| Real Estate | 1.75% |
| Technology | 1.22% |
| Utilities | 1.00% |
What is the risk level of PGIM India Arbitrage Reg Qt IDCW-P?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of PGIM India Arbitrage Reg Qt IDCW-P?
PGIM India Arbitrage Reg Qt IDCW-P fund managers are Puneet Pal, Chetan Chavan.
Is there a minimum SIP amount to invest in PGIM India Arbitrage Reg Qt IDCW-P?
The minimum SIP amount to start investment in PGIM India Arbitrage Reg Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Arbitrage Reg Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Arbitrage Reg Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Arbitrage Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Arbitrage Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Arbitrage Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Arbitrage Reg Qt IDCW-P?
The exit load of PGIM India Arbitrage Reg Qt IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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