PGIM India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • 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 0.36 1.72 6.90 6.31 5.12 5.76
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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 6.90 6.31 5.12 1.09 105.07
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • SRF Ltd.

  • 7.26% Government of India

  • 7.37% Government of India

  • Titan Company Ltd.

  • 6.79% Government of India

  • Clearing Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Vodafone Idea Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Canara Bank

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • DLF Ltd.

  • Axis Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bank of India

  • Tata Chemicals Ltd.

  • IDFC First Bank Ltd.

  • Ashok Leyland Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • HDFC Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • IDFC First Bank Ltd.

  • Tata Chemicals Ltd.

  • Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • DLF Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Canara Bank

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Vodafone Idea Ltd.

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Chemicals

  • Diamond & Jewellery

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Diversified

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Insurance

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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 ₹105.07 crore. PGIM India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of PGIM India Arbitrage Fund ended up ₹0.02(0.13%)yesterday to ₹18.2758.

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