How to check the XIRR of PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option?

You can track the exact XIRR and portfolio overlapping of PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

PGIM India Arbitrage Fund - Direct Plan - Half Yearly Dividend Option

Q: How to check portfolio overlap for PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM Mutual Fund

Expense Ratio: 0.36

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 13-08-2014

Exit Load: Nil

Fund Size:₹90.31 Cr

Performance

FundN/A

Cat. Avg.6.54%

FundN/A

Cat. Avg.6.93%

FundN/A

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

FundN/A

Cat. Avg.6.03%

Fund Facts

Beta

0.5

Std Dev

0.92%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		67.08	67.01%
2	PGIM India Liquid Fund	DEBT	Other		Other		19.53	19.51%
3	91 DAYS TBILL RED 04-06-2026	DEBT	T-Bills		SOVEREIGN	5.40%	9.91	9.90%
4	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL		3.66	3.65%
5	364 DAYS TBILL RED 29-10-2026	DEBT	T-Bills		SOVEREIGN	5.53%	0.19	0.19%
6	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software		-0.00	-0.00%
7	UPL Ltd.	Equity	Listed	Mid Cap	Fertilizers & Agrochemicals		-0.00	-0.00%
8	KPIT Technologies Ltd.	Equity	Listed	Small Cap	IT - Software		-0.00	-0.00%
9	Aurobindo Pharma Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		-0.00	-0.00%
10	IDFC First Bank Ltd.	Derivative	Future/Option		Future/Option		-0.00	-0.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	06 Aug, 19	1 L.	1 L.	0.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.