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NAV: 13 Oct 2025
₹19.93
Rating
2
Min. SIP amount
₹1,000
Fund size
₹102.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 14.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 9.98% |
Larsen & Toubro Ltd. | Construction | Equity | 9.49% |
Reliance Industries Ltd. | Energy | Equity | 8.91% |
HDFC Bank Ltd. | Financial | Equity | 8.77% |
SRF Ltd. | Diversified | Equity | 5.34% |
GOI | Sovereign | GOI Sec | 5.05% |
GOI | Sovereign | GOI Sec | 5.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.82% |
Sammaan Capital Ltd. | Financial | Equity | 4.05% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Vodafone Idea Ltd. | Communication | Equity | 2.38% |
Canara Bank | Financial | Equity | 2.36% |
PNB Housing Finance Ltd. | Financial | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.34% |
Bank Of Baroda | Financial | Equity | 1.84% |
Grasim Industries Ltd. | Construction | Equity | 1.48% |
Axis Bank Ltd. | Financial | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
The Federal Bank Ltd. | Financial | Equity | 0.28% |
LIC Housing Finance Ltd. | Financial | Equity | 0.11% |
LIC Housing Finance Ltd. | Financial | Futures | -0.11% |
The Federal Bank Ltd. | Financial | Futures | -0.28% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.02% |
Axis Bank Ltd. | Financial | Futures | -1.11% |
Grasim Industries Ltd. | Construction | Futures | -1.49% |
Bank Of Baroda | Financial | Futures | -1.86% |
Bajaj Finance Ltd. | Financial | Futures | -2.35% |
PNB Housing Finance Ltd. | Financial | Futures | -2.37% |
Canara Bank | Financial | Futures | -2.38% |
Vodafone Idea Ltd. | Communication | Futures | -2.40% |
Bharti Airtel Ltd. | Communication | Futures | -2.54% |
Ambuja Cements Ltd. | Construction | Futures | -2.76% |
Sammaan Capital Ltd. | Financial | Futures | -4.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.86% |
SRF Ltd. | Diversified | Futures | -5.36% |
HDFC Bank Ltd. | Financial | Futures | -8.82% |
Reliance Industries Ltd. | Energy | Futures | -8.97% |
Larsen & Toubro Ltd. | Construction | Futures | -9.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -10.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.3% | 6.0% | 6.4% |
| Category average | 6.3% | 6.8% | 5.5% | NA |
| Rank with in category | 22 | 20 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,516.06 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Puneet PalApr 2022 - PresentView details
Puneet Pal
Apr 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Chetan ChavanMar 2024 - PresentView details
Chetan Chavan
Mar 2024 - Present
View details
Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.7
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
Low rating: 2
Compare funds
PGIM India Arbitrage Fund Direct Growth
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