PGIM India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.57 1.54 5.96 6.53 5.48 5.74
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.12 7.57 7.74 6.41 5.61

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 - Regular Plan - Growth Aug 27, 2014 5.96 6.53 5.48 1.04 89.62
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.31 7.16 6.08 1.05 71,931.38
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.39 7.09 6.08 0.91 43,574.28
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.34 7.02 5.92 0.93 32,976.02
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.35 7.07 6.08 1.06 28,593.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.34 6.98 5.86 1.03 26,735.75

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Vodafone Idea Ltd.

  • DLF Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • PNB Housing Finance Ltd.

  • Bank of Baroda

  • 7.26% Government of India

  • Grasim Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Tata Consultancy Services Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • Tata Consultancy Services Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • Bank of Baroda

  • PNB Housing Finance Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • DLF Ltd.

  • Vodafone Idea Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Chemicals

  • Bank - Public

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Housing

  • Diversified

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • IT - Software

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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 ₹89.62 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 down ₹-0.01(-0.03%)yesterday to ₹18.9648.

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