PGIM India Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Regular Dividend 0.55 1.80 6.82 6.41 5.21 5.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.78 1.97 7.32 7.20 5.72 5.47

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 - Regular Dividend Aug 27, 2014 6.82 6.41 5.21 1.09 125.07
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.25 7.09 5.75 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.11 7.04 5.62 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.13 6.88 5.53 0.89 28,443.90
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.04 7.06 5.68 1.06 22,340.62
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.03 6.90 5.48 0.97 20,685.46

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • Clearing Corporation of India Ltd.

  • 7.26% Government of India

  • 7.37% Government of India

  • Titan Company Ltd.

  • ACC Ltd.

  • 6.79% Government of India

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Canara Bank

  • Bajaj Finance Ltd.

  • Vodafone Idea Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Eternal Ltd.

  • Axis Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Bank of India

  • Steel Authority of India Ltd.

  • Tata Chemicals Ltd.

  • IDFC First Bank Ltd.

  • Bandhan Bank Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • ICICI Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Bandhan Bank Ltd.

  • IDFC First Bank Ltd.

  • Tata Chemicals Ltd.

  • Steel Authority of India Ltd.

  • Bank of India

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Eternal Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Vodafone Idea Ltd.

  • Bajaj Finance Ltd.

  • Canara Bank

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Diversified

  • e-Commerce

  • Power Generation/Distribution

  • Steel & Iron Products

  • Mining & Minerals

  • Fertilizers

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Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 01/07/2020

  • 28/03/2020

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 29/06/2018

  • 24/03/2018

  • 27/10/2016

  • 27/09/2016

  • 30/08/2016

  • 29/03/2016

  • 24/12/2015

  • 28/09/2015

  • 30/03/2015

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹125.07 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 ₹0.01(0.09%)yesterday to ₹11.5937.

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