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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
Expense Ratio	0.37%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 105
AMC AUM (in Crs.)	₹ 7,627
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	2.22%
Axis Arbitrage Fund - Direct Plan	1000	1000	7.48%
HSBC Arbitrage Fund - Direct Plan	1000	1000	7.42%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	7.56%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	7.75%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash	65
PGIM India Liquid Dr Pl Gr	Mutual Fund - Open End	12
Future on Reliance Industries Ltd	Equity - Future	9
Reliance Industries Ltd	Equity	9
Future on Larsen & Toubro Ltd	Equity - Future	9
Larsen & Toubro Ltd	Equity	9
Future on Hindustan Petroleum Corp Ltd	Equity - Future	8
Hindustan Petroleum Corp Ltd	Equity	8
Future on ACC Ltd	Equity - Future	6
ACC Ltd	Equity	6

Asset Allocation(%)

Asset	Percent
Cash	65
Equity	65
Equity - Future	65
Mutual Fund - Open End	17
Bond - Gov't Treasury	14

Sector Allocation(%)

Sector	Percent
Cash	65
Equity - Future	65
Energy	17
Mutual Fund - Open End	17
Industrials	16

Fund Manager

Puneet Pal

3+ years of experience

Chetan Chavan

1+ years of experience

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.

care@pgimindia.co.in

Phone

9930738128

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m