PGIM India Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 09-04-2025

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  • Net Change on 09-04-2025

  • 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 0.76 1.90 7.62 6.99 5.80 6.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.71 2.06 7.45 7.04 5.39 5.40

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 7.62 6.99 5.80 0.37 97.18
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.93 7.56 6.28 0.43 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.68 7.40 5.96 0.40 30,592.08
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.75 7.29 5.93 0.41 18,350.43
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.75 7.29 5.93 0.41 18,350.43
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.69 7.34 6.17 0.38 13,733.37

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • 7.26% Government of India

  • 7.37% Government of India

  • Clearing Corporation of India Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • SRF Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Zydus Lifesciences Ltd.

  • Canara Bank

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • DLF Ltd.

  • Jio Financial Services Ltd.

  • Punjab National Bank

  • Glenmark Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Tata Chemicals Ltd.

  • United Spirits Ltd.

  • Bank of India

  • Bank of Baroda

  • LTIMindtree Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • HDFC Life Insurance Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • HDFC Life Insurance Company Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • Bank of India

  • United Spirits Ltd.

  • Tata Chemicals Ltd.

  • Axis Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Punjab National Bank

  • Jio Financial Services Ltd.

  • DLF Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Canara Bank

  • Zydus Lifesciences Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • SRF Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

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  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Bank - Private

  • Chemicals

  • Bank - Public

  • Diamond & Jewellery

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Diversified

  • Construction - Real Estate

  • Breweries & Distilleries

  • Insurance

  • Travel Services

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Fund Manager

  • 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 ₹97.18 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 ₹19.3514.

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