PGIM India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

  • 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 0.48 1.63 6.78 5.91 4.98 5.73
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.79 2.25 7.60 6.74 5.33 5.36

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 6.78 5.91 4.98 1.09 85.35
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.44 6.65 5.62 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.22 6.58 5.40 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.28 6.39 5.42 0.89 25,324.33
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.28 6.72 5.58 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.32 6.44 5.27 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • 7.26% Government of India

  • Titan Company Ltd.

  • 7.37% Government of India

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • NMDC Ltd.

  • Clearing Corporation of India Ltd.

  • Manappuram Finance Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Canara Bank

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • DLF Ltd.

  • Grasim Industries Ltd.

  • Jio Financial Services Ltd.

  • Punjab National Bank

  • Glenmark Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • United Spirits Ltd.

  • Bank of Baroda

  • 364 DAYS TBILL RED 30-10-2025

  • InterGlobe Aviation Ltd.

  • City Union Bank Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • City Union Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • United Spirits Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Punjab National Bank

  • Jio Financial Services Ltd.

  • Grasim Industries Ltd.

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • HDFC Bank Ltd.

  • Canara Bank

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Manappuram Finance Ltd.

  • NMDC Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • IT - Software

  • Construction - Real Estate

  • Diversified

  • Breweries & Distilleries

  • Airlines

  • Travel Services

  • 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 ₹85.35 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(0.04%)yesterday to ₹17.9568.

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