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Home Mf Research Pgim India Arbitrage Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.11 +0.21%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.75 +0.38%
One Month 2026-10-05 ₹1,000.00 ₹1,005.48 +0.55%
Three Months 2026-08-05 ₹3,000.00 ₹3,031.79 +1.06%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.43 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,396.10 +3.30%
Three Year 2023-11-06 ₹36,000.00 ₹39,496.36 +9.71%
Five Year 2021-11-08 ₹60,000.00 ₹70,186.75 +16.98%
Ten Year 2016-11-07 ₹120,000.00 ₹159,817.97 +33.18%
Since Inception 2014-08-27 ₹149,000.00 ₹210,946.30 +41.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 30.40%
Other 14.73%
SOVEREIGN 10.26%
Telecom - Services 10.20%
Petroleum Products 9.33%
Finance 5.06%
Capital Markets 4.96%
Beverages 3.32%
Realty 2.21%
Insurance 2.21%
Cement & Cement Products 1.92%
Personal Products 1.45%
Construction 1.04%
Industrial Products 0.97%
Transport Services 0.74%
Consumer Durables 0.74%
Diversified FMCG 0.46%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 9.64%
ICICI Bank Ltd. 9.63%
Reliance Industries Ltd. 9.33%
Axis Bank Ltd. 5.39%
Bharti Airtel Ltd. 5.19%
Vodafone Idea Ltd. 5.01%
PNB Housing Finance Ltd. 3.64%
VARUN BEVERAGES LIMITED 3.32%
HDFC Asset Management Company Ltd. 3.07%
The Phoenix Mills Ltd. 2.21%
Punjab National Bank 2.12%
Ambuja Cements Ltd. 1.92%
Life Insurance Corporation of India 1.92%
BSE Ltd. 1.89%
Bank of Baroda 1.72%
Dabur India Ltd. 1.45%
National Buildings Construction Corporation Ltd. 1.04%
Jio Financial Services Ltd. 1.04%
IndusInd Bank Ltd. 0.97%
Cummins India Ltd. 0.97%
Yes Bank Ltd. 0.93%
Container Corporation Of India Ltd. 0.74%
Titan Company Ltd. 0.74%
Hindustan Unilever Ltd. 0.46%
LIC Housing Finance Ltd. 0.38%
HDFC Life Insurance Company Ltd. 0.29%
HDFC Bank Ltd. -9.73%
ICICI Bank Ltd. -9.68%
Reliance Industries Ltd. -9.36%
Axis Bank Ltd. -5.40%
Vodafone Idea Ltd. -5.02%
Bharti Airtel Ltd. -5.23%
PNB Housing Finance Ltd. -3.66%
VARUN BEVERAGES LIMITED -3.32%
HDFC Asset Management Company Ltd. -3.10%
The Phoenix Mills Ltd. -2.23%
Punjab National Bank -2.14%
Life Insurance Corporation of India -1.94%
Ambuja Cements Ltd. -1.93%
BSE Ltd. -1.90%
Bank of Baroda -1.74%
Dabur India Ltd. -1.46%
National Buildings Construction Corporation Ltd. -1.05%
Jio Financial Services Ltd. -1.04%
Cummins India Ltd. -0.98%
IndusInd Bank Ltd. -0.97%
Yes Bank Ltd. -0.94%
Container Corporation Of India Ltd. -0.75%
Titan Company Ltd. -0.74%
Hindustan Unilever Ltd. -0.46%
LIC Housing Finance Ltd. -0.38%
HDFC Life Insurance Company Ltd. -0.29%
182 DAYS TBILL RED 19-11-2026 5.07%
91 DAYS TBILL RED 19-11-2026 2.53%
364 DAYS TBILL RED 20-05-2027 2.46%
364 DAYS TBILL RED 29-10-2026 0.20%
PGIM India Liquid Fund 11.82%
Clearing Corporation of India Ltd. 2.43%
Net Receivables / (Payables) 75.92%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.13%
Return volatility
β
Beta
0.62
Benchmark sensitivity
S
Sharpe Ratio
0.2
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 5.99% 6.31% 5.75%
PGIM India Money Market Fund - Regular Plan - Growth 5.92% 6.81% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.32% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.27%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 the market. Investments may also be made in debt & money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
1.26%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

• 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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