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PGIM India Arbitrage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.42 0.02%
AUM (Fund Size)
N/A
Expense Ratio
1.09%
Exit load
• For exits within 30 days from the date of allotment of units: 0.25% • For exits beyond 30 days from the date of allotment of units: Nil
Risk
N/A
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.85
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.17
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.12
0.41 %
Three Months 2025-04-21 ₹3,000.00 ₹3,023.63
0.79 %
Six Months 2025-01-20 ₹6,000.00 ₹6,106.04
1.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,428.43
3.57 %
Three Year 2022-07-19 ₹36,000.00 ₹39,932.59
10.92 %
Five Year 2020-07-20 ₹60,000.00 ₹70,018.39
16.70 %
Ten Year 2015-07-21 ₹120,000.00 ₹159,468.67
32.89 %
Since Inception 2014-08-27 ₹133,000.00 ₹180,990.59
36.08 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 110%
Debt -70%
Others 146%

Sectors Holding in PGIM India Arbitrage Fund - Regular Plan - Growth

Banks
22%
Construction
18%
Petroleum Products
28%
Chemicals & Petrochemicals
8%
Consumer Durables
8%
Cement & Cement Products
14%
Telecom - Services
6%
Finance
4%
IT - Software
2%
Retailing
0%
Pharmaceuticals & Biotechnology
0%
Power
0%
Ferrous Metals
0%
Consumable Fuels
0%
Fertilizers & Agrochemicals
0%
Other
76%

Companies Holding in PGIM India Arbitrage Fund - Regular Plan - Growth

HDFC Bank Ltd.
9.58%
Larsen & Toubro Ltd.
9.12%
Reliance Industries Ltd.
7.61%
Hindustan Petroleum Corporation Ltd.
7.59%
SRF Ltd.
4.98%
Titan Company Ltd.
4.18%
ACC Ltd.
3.88%
Ambuja Cements Ltd.
2.31%
Bharti Airtel Ltd.
2.04%
Canara Bank
1.80%
Bajaj Finance Ltd.
1.74%
Vodafone Idea Ltd.
1.66%
Infosys Ltd.
1.55%
Kotak Mahindra Bank Ltd.
1.53%
Mahindra & Mahindra Financial Services Ltd
1.29%
Ultratech Cement Ltd.
1.17%
Grasim Industries Ltd.
1.12%
Eternal Ltd.
0.99%
Axis Bank Ltd.
0.95%
Glenmark Pharmaceuticals Ltd.
0.87%
Indian Oil Corporation Ltd.
0.83%
Tata Power Company Ltd.
0.76%
Bank Of India
0.75%
Tata Chemicals Ltd.
0.74%
Steel Authority Of India Ltd.
0.74%
IDFC First Bank Ltd.
0.65%
Bandhan Bank Ltd.
0.65%
Cipla Ltd.
0.57%
Coal India Ltd.
0.57%
ICICI Bank Ltd.
0.24%
Chambal Fertilizers & Chemicals Ltd.
0.17%
HDFC Bank Ltd.
-9.62%
Larsen & Toubro Ltd.
-9.08%
Reliance Industries Ltd.
-7.66%
Hindustan Petroleum Corporation Ltd.
-7.64%
SRF Ltd.
-5.01%
Titan Company Ltd.
-4.20%
ACC Ltd.
-3.89%
Ambuja Cements Ltd.
-2.31%
Bharti Airtel Ltd.
-2.06%
Canara Bank
-1.81%
Bajaj Finance Ltd.
-1.75%
Vodafone Idea Ltd.
-1.66%
Infosys Ltd.
-1.56%
Kotak Mahindra Bank Ltd.
-1.54%
Mahindra & Mahindra Financial Services Ltd
-1.29%
Ultratech Cement Ltd.
-1.17%
Grasim Industries Ltd.
-1.13%
Eternal Ltd.
-1.00%
Axis Bank Ltd.
-0.96%
Glenmark Pharmaceuticals Ltd.
-0.88%
Indian Oil Corporation Ltd.
-0.84%
Bank Of India
-0.76%
Tata Power Company Ltd.
-0.76%
Steel Authority Of India Ltd.
-0.75%
Tata Chemicals Ltd.
-0.73%
IDFC First Bank Ltd.
-0.66%
Bandhan Bank Ltd.
-0.65%
Coal India Ltd.
-0.57%
Cipla Ltd.
-0.57%
ICICI Bank Ltd.
-0.24%
Chambal Fertilizers & Chemicals Ltd.
-0.17%
7.26% Government Of India
4.25%
7.37% Government Of India
4.19%
6.79% Government Of India
3.31%
364 DAYS TBILL RED 30-10-2025
0.39%
PGIM India Liquid Fund
10.18%
Clearing Corporation Of India Ltd.
1.02%
Net Receivables / (Payables)
73.48%
HDFC Bank Ltd.
9.58%
Larsen & Toubro Ltd.
9.12%
Reliance Industries Ltd.
7.61%
Hindustan Petroleum Corporation Ltd.
7.59%
SRF Ltd.
4.98%
Titan Company Ltd.
4.18%
ACC Ltd.
3.88%
Ambuja Cements Ltd.
2.31%
Bharti Airtel Ltd.
2.04%
Canara Bank
1.80%
Bajaj Finance Ltd.
1.74%
Vodafone Idea Ltd.
1.66%
Infosys Ltd.
1.55%
Kotak Mahindra Bank Ltd.
1.53%
Mahindra & Mahindra Financial Services Ltd
1.29%
Ultratech Cement Ltd.
1.17%
Grasim Industries Ltd.
1.12%
Eternal Ltd.
0.99%
Axis Bank Ltd.
0.95%
Glenmark Pharmaceuticals Ltd.
0.87%
Indian Oil Corporation Ltd.
0.83%
Tata Power Company Ltd.
0.76%
Bank Of India
0.75%
Tata Chemicals Ltd.
0.74%
Steel Authority Of India Ltd.
0.74%
IDFC First Bank Ltd.
0.65%
Bandhan Bank Ltd.
0.65%
Cipla Ltd.
0.57%
Coal India Ltd.
0.57%
ICICI Bank Ltd.
0.24%
Chambal Fertilizers & Chemicals Ltd.
0.17%
HDFC Bank Ltd.
-9.62%
Larsen & Toubro Ltd.
-9.08%
Reliance Industries Ltd.
-7.66%
Hindustan Petroleum Corporation Ltd.
-7.64%
SRF Ltd.
-5.01%
Titan Company Ltd.
-4.20%
ACC Ltd.
-3.89%
Ambuja Cements Ltd.
-2.31%
Bharti Airtel Ltd.
-2.06%
Canara Bank
-1.81%
Bajaj Finance Ltd.
-1.75%
Vodafone Idea Ltd.
-1.66%
Infosys Ltd.
-1.56%
Kotak Mahindra Bank Ltd.
-1.54%
Mahindra & Mahindra Financial Services Ltd
-1.29%
Ultratech Cement Ltd.
-1.17%
Grasim Industries Ltd.
-1.13%
Eternal Ltd.
-1.00%
Axis Bank Ltd.
-0.96%
Glenmark Pharmaceuticals Ltd.
-0.88%
Indian Oil Corporation Ltd.
-0.84%
Bank Of India
-0.76%
Tata Power Company Ltd.
-0.76%
Steel Authority Of India Ltd.
-0.75%
Tata Chemicals Ltd.
-0.73%
IDFC First Bank Ltd.
-0.66%
Bandhan Bank Ltd.
-0.65%
Coal India Ltd.
-0.57%
Cipla Ltd.
-0.57%
ICICI Bank Ltd.
-0.24%
Chambal Fertilizers & Chemicals Ltd.
-0.17%
7.26% Government Of India
4.25%
7.37% Government Of India
4.19%
6.79% Government Of India
3.31%
364 DAYS TBILL RED 30-10-2025
0.39%
PGIM India Liquid Fund
10.18%
Clearing Corporation Of India Ltd.
1.02%
Net Receivables / (Payables)
73.48%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.09
Expense Ratio Direct
0.36
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Chetan Chavan
Over 20 years Experience
Puneet Pal
Over 22 years Experience

Exit load

• For exits within 30 days from the date of allotment of units: 0.25% • For exits beyond 30 days from the date of allotment of units: Nil

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