PGIM India Arbitrage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is 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 themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Arbitrage Fund - Direct Plan - Growth 0.58 1.60 6.71 7.30 6.12 6.39
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.63 1.94 7.48 7.68 6.31 5.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Arbitrage Fund - Direct Plan - Growth Aug 27, 2014 6.71 7.30 6.12 0.36 90.50
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.06 7.85 6.65 0.44 72,153.44
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.04 7.72 6.54 0.40 41,713.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.02 7.68 6.45 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.18 7.86 6.73 0.39 27,399.88
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.20 7.78 6.54 0.31 25,396.48

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • Clearing Corporation of India Ltd.

  • Vodafone Idea Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • PNB Housing Finance Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • 7.26% Government of India

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Aurobindo Pharma Ltd.

  • DLF Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • DLF Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Bank of Baroda

  • Punjab National Bank

  • PNB Housing Finance Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Vodafone Idea Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Chemicals

  • Diamond & Jewellery

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Housing

  • IT - Software

  • Diversified

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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About PGIM India Arbitrage Fund

Scheme Analysis

PGIM India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Aug-2014 and currently has an AUM of ₹90.50 crore. PGIM India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of PGIM India Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹20.2365.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Arbitrage Fund is managed by Puneet Pal and Chetan Chavan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100