PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,321 | +321 |
| 3 Years | ₹5,000 | ₹6,025 | +1,025 |
| 5 Years | ₹5,000 | ₹6,822 | +1,822 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 137.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 75.92% |
| PGIM India Liquid Fund | Mutual Fund Units | — | 11.82% |
| HDFC Bank Ltd | Banks | Large Cap | 9.64% |
| ICICI Bank Ltd | Banks | Large Cap | 9.63% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 9.33% |
| Axis Bank Ltd | Banks | Large Cap | 5.39% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.19% |
| 182 DAYS TBILL RED 19-11-2026 | Govt-Sec | — | 5.07% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 5.01% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 3.64% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹98 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹85 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Aug-14
0.25% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.38% |
| Beta | 0.72 |
| Sharpe Ratio | 2.14 |
| Sortino Ratio | -0.34 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.16 |
| Information Ratio | -0.49 |
| R-Squared | 47.98% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.36% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Arbitrage Fund - Direct Plan - Growth?
The NAV of PGIM India Arbitrage Fund - Direct Plan - Growth is ₹21.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Arbitrage Fund - Direct Plan - Growth?
The expense ratio charged by PGIM India Arbitrage Fund - Direct Plan - Growth is 1.26%.
What is the Min. SIP of PGIM India Arbitrage Fund - Direct Plan - Growth?
The minimum SIP investment in PGIM India Arbitrage Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Arbitrage Fund - Direct Plan - Growth?
The minimum lumpsum investment in PGIM India Arbitrage Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of PGIM India Arbitrage Fund - Direct Plan - Growth?
The exit load for PGIM India Arbitrage Fund - Direct Plan - Growth is: 0.25% on or before 30D, Nil after 30D
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