PGIM India Arbitrage Fund Direct Plan Growth - Regular - Latest NAV [ ₹18.7602 ], Returns, Performance, Portfolio & Returns 2024

PGIM India Arbitrage Fund Direct Plan Growth

Direct

Growth

3 yr CAGR
+5.62%
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Direct

Growth

3 yr CAGR
+5.62%
highlight

Fund overview

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Net Asset Value

₹18.7602
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AUM (Fund size)

93.05 Crore
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Lock-in period

No Lock-in
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Exit Load

0.25% in 30 days
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Expense ratio

0.38%
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Risk

Low
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
Net Receivables / (Payables)75.17%
PGIM India Liquid Dr Pl Gr11.55%
Future on Reliance Industries Ltd9.6%
Reliance Industries Ltd9.52%
Future on HDFC Bank Ltd7.64%
Future on Ambuja Cements Ltd7.63%
Ambuja Cements Ltd7.59%
HDFC Bank Ltd7.58%
Future on Titan Co Ltd6.08%
Titan Co Ltd6.04%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About PGIM India Asset Management Private Limited

PGIM India Mutual Fund was established in 2010 as a wholly-owned business of PGIM, the global investment management business of Prudential Financial, Inc. (PFI), USA. The fund house has leveraged on the strength and stability of its parent company to build on its decade long history in India.

Managers

Puneet Pal, Chetan Chavan

Custodians

Standard Chartered Bank

Address

Deutsche Asset Management (India) Pvt. Ltd. 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort,

Fax Nos.

+91 22 22074411

Telephone Nos.

+91 22 71584300

Homepage

www.dws-india.com

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.