PGIM India Arbitrage Fund - Regular Plan - Growth
Hybrid
Hybrid Arbitrage
Fund House : PGIM INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-13)
18.34 0.09%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹1,001.30 |
0.13 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,002.70 |
0.27 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,005.27 |
0.53 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,033.16 |
1.11 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,120.61 |
2.01 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,449.12 |
3.74 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹40,002.06 |
11.12 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹70,040.17 |
16.73 %
|
| Ten Year | 2015-06-16 | ₹120,000.00 | ₹159,610.05 |
33.01 %
|
| Since Inception | 2014-08-27 | ₹132,000.00 | ₹179,212.93 |
35.77 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 9.58 |
| Larsen & Toubro Ltd. | Construction | Equity | 9.12 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 7.61 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 7.59 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 4.98 |
| Titan Company Ltd. | Consumer Durables | Equity | 4.18 |
| ACC Ltd. | Cement & Cement Products | Equity | 3.88 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.31 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.04 |
| Canara Bank | Banks | Equity | 1.80 |
| Bajaj Finance Ltd. | Finance | Equity | 1.74 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 1.66 |
| Infosys Ltd. | IT - Software | Equity | 1.55 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.53 |
| Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.29 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.17 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.12 |
| Eternal Ltd. | Retailing | Equity | 0.99 |
| Axis Bank Ltd. | Banks | Equity | 0.95 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.83 |
| Tata Power Company Ltd. | Power | Equity | 0.76 |
| Bank of India | Banks | Equity | 0.75 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.74 |
| Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.74 |
| IDFC First Bank Ltd. | Banks | Equity | 0.65 |
| Bandhan Bank Ltd. | Banks | Equity | 0.65 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.57 |
| ICICI Bank Ltd. | Banks | Equity | 0.24 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
| HDFC Bank Ltd. | - | Debt | -9.62 |
| Larsen & Toubro Ltd. | - | Debt | -9.08 |
| Reliance Industries Ltd. | - | Debt | -7.66 |
| Hindustan Petroleum Corporation Ltd. | - | Debt | -7.64 |
| SRF Ltd. | - | Debt | -5.01 |
| Titan Company Ltd. | - | Debt | -4.20 |
| ACC Ltd. | - | Debt | -3.89 |
| Ambuja Cements Ltd. | - | Debt | -2.31 |
| Bharti Airtel Ltd. | - | Debt | -2.06 |
| Canara Bank | - | Debt | -1.81 |
| Bajaj Finance Ltd. | - | Debt | -1.75 |
| Vodafone Idea Ltd. | - | Debt | -1.66 |
| Infosys Ltd. | - | Debt | -1.56 |
| Kotak Mahindra Bank Ltd. | - | Debt | -1.54 |
| Mahindra & Mahindra Financial Services Ltd | - | Debt | -1.29 |
| Ultratech Cement Ltd. | - | Debt | -1.17 |
| Grasim Industries Ltd. | - | Debt | -1.13 |
| Eternal Ltd. | - | Debt | -1.00 |
| Axis Bank Ltd. | - | Debt | -0.96 |
| Glenmark Pharmaceuticals Ltd. | - | Debt | -0.88 |
| Indian Oil Corporation Ltd. | - | Debt | -0.84 |
| Bank of India | - | Debt | -0.76 |
| Tata Power Company Ltd. | - | Debt | -0.76 |
| Steel Authority of India Ltd. | - | Debt | -0.75 |
| Tata Chemicals Ltd. | - | Debt | -0.73 |
| IDFC First Bank Ltd. | - | Debt | -0.66 |
| Bandhan Bank Ltd. | - | Debt | -0.65 |
| Coal India Ltd. | - | Debt | -0.57 |
| Cipla Ltd. | - | Debt | -0.57 |
| ICICI Bank Ltd. | - | Debt | -0.24 |
| Chambal Fertilizers & Chemicals Ltd. | - | Debt | -0.17 |
| 7.26% Government of India | - | Debt | 4.25 |
| 7.37% Government of India | - | Debt | 4.19 |
| 6.79% Government of India | - | Debt | 3.31 |
| 364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.39 |
| PGIM India Liquid Fund | - | Debt | 10.18 |
| Clearing Corporation of India Ltd. | - | Debt | 1.02 |
| Net Receivables / (Payables) | - | - | 73.48 |
| HDFC Bank Ltd. | Banks | Equity | 9.58 |
| Larsen & Toubro Ltd. | Construction | Equity | 9.12 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 7.61 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 7.59 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 4.98 |
| Titan Company Ltd. | Consumer Durables | Equity | 4.18 |
| ACC Ltd. | Cement & Cement Products | Equity | 3.88 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.31 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.04 |
| Canara Bank | Banks | Equity | 1.80 |
| Bajaj Finance Ltd. | Finance | Equity | 1.74 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 1.66 |
| Infosys Ltd. | IT - Software | Equity | 1.55 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.53 |
| Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.29 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.17 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.12 |
| Eternal Ltd. | Retailing | Equity | 0.99 |
| Axis Bank Ltd. | Banks | Equity | 0.95 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.83 |
| Tata Power Company Ltd. | Power | Equity | 0.76 |
| Bank of India | Banks | Equity | 0.75 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.74 |
| Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.74 |
| IDFC First Bank Ltd. | Banks | Equity | 0.65 |
| Bandhan Bank Ltd. | Banks | Equity | 0.65 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.57 |
| ICICI Bank Ltd. | Banks | Equity | 0.24 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
| HDFC Bank Ltd. | - | Debt | -9.62 |
| Larsen & Toubro Ltd. | - | Debt | -9.08 |
| Reliance Industries Ltd. | - | Debt | -7.66 |
| Hindustan Petroleum Corporation Ltd. | - | Debt | -7.64 |
| SRF Ltd. | - | Debt | -5.01 |
| Titan Company Ltd. | - | Debt | -4.20 |
| ACC Ltd. | - | Debt | -3.89 |
| Ambuja Cements Ltd. | - | Debt | -2.31 |
| Bharti Airtel Ltd. | - | Debt | -2.06 |
| Canara Bank | - | Debt | -1.81 |
| Bajaj Finance Ltd. | - | Debt | -1.75 |
| Vodafone Idea Ltd. | - | Debt | -1.66 |
| Infosys Ltd. | - | Debt | -1.56 |
| Kotak Mahindra Bank Ltd. | - | Debt | -1.54 |
| Mahindra & Mahindra Financial Services Ltd | - | Debt | -1.29 |
| Ultratech Cement Ltd. | - | Debt | -1.17 |
| Grasim Industries Ltd. | - | Debt | -1.13 |
| Eternal Ltd. | - | Debt | -1.00 |
| Axis Bank Ltd. | - | Debt | -0.96 |
| Glenmark Pharmaceuticals Ltd. | - | Debt | -0.88 |
| Indian Oil Corporation Ltd. | - | Debt | -0.84 |
| Bank of India | - | Debt | -0.76 |
| Tata Power Company Ltd. | - | Debt | -0.76 |
| Steel Authority of India Ltd. | - | Debt | -0.75 |
| Tata Chemicals Ltd. | - | Debt | -0.73 |
| IDFC First Bank Ltd. | - | Debt | -0.66 |
| Bandhan Bank Ltd. | - | Debt | -0.65 |
| Coal India Ltd. | - | Debt | -0.57 |
| Cipla Ltd. | - | Debt | -0.57 |
| ICICI Bank Ltd. | - | Debt | -0.24 |
| Chambal Fertilizers & Chemicals Ltd. | - | Debt | -0.17 |
| 7.26% Government of India | - | Debt | 4.25 |
| 7.37% Government of India | - | Debt | 4.19 |
| 6.79% Government of India | - | Debt | 3.31 |
| 364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.39 |
| PGIM India Liquid Fund | - | Debt | 10.18 |
| Clearing Corporation of India Ltd. | - | Debt | 1.02 |
| Net Receivables / (Payables) | - | - | 73.48 |
SIP Calculator
Risk Ratios
Standard Deviation
0.89
Beta
0.49
Sharpe Ratio
-0.27
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Chetan Chavan (Over 20 years), Puneet Pal (Over 22 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : hybrid
Exit load
For exits within 30 days: 0.25%; Beyond 30 days: Nil
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