PGIM India Arbitrage Fund Direct Plan
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.
Suitability
Income over short termIncome through arbitrage opportunities between the equity spot and equity derivatives market and arbitrage opportunities within the equity derivatives segment
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 162 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 6.58% | |
| 1000 | 1000 | 6.95% | |
| 1000 | 1000 | 6.68% | |
| 1000 | 1000 | 6.73% | |
| 1000 | 1000 | 6.7% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Receivables / (Payables) | Cash | 68 |
| 7.4% Hdfc Bank Ltd. | Cash - Collateral | 14 |
| 7.5% Hdfc Bank Ltd. | Cash - Collateral | 14 |
| Housing Development Finance Corporation Ltd. | Equity - Future | 7 |
| Housing Development Finance Corp Ltd | Equity | 7 |
| Reliance Industries Ltd | Equity | 5 |
| Reliance Industries Ltd. | Equity - Future | 5 |
| Infosys Ltd. | Equity - Future | 4 |
| Infosys Ltd | Equity | 4 |
| Adani Power Ltd. | Equity - Future | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 68 |
| Equity - Future | 68 |
| Cash | 68 |
| Cash - Collateral | 28 |
| Bond - Corporate Bond | 5 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Equity - Future | 68 |
| Cash | 68 |
| Cash - Collateral | 28 |
| Banks - Regional - Asia | 10 |
| Specialty Finance | 7 |
PGIM India Fund
AUM
₹7,627 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Email
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
PGIM India Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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