PGIM India Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.44 1.47 6.71 6.46 5.28 5.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.68 7.32 7.29 5.82 5.45

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 6.71 6.46 5.28 1.07 124.29
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.03 7.15 5.83 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.00 7.09 5.72 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.05 6.95 5.61 0.95 30,811.49
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.94 7.10 5.74 1.06 23,899.90
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.91 6.94 5.57 0.97 21,068.10

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • PGIM India Liquid Fund

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • 7.26% Government of India

  • 7.37% Government of India

  • ACC Ltd.

  • 6.79% Government of India

  • PNB Housing Finance Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Canara Bank

  • Vodafone Idea Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Axis Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Steel Authority of India Ltd.

  • IDFC First Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Cipla Ltd.

  • RBL Bank Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • Bank of India

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bank of India

  • RBL Bank Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • IDFC First Bank Ltd.

  • Steel Authority of India Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Canara Bank

  • Vodafone Idea Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • PNB Housing Finance Ltd.

  • ACC Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation 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 - Housing

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Diversified

  • Retailing

  • Steel & Iron Products

  • Power Generation/Distribution

  • 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

  • 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 ₹124.29 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(0.01%)yesterday to ₹11.6339.

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