Mutual Funds

PGIM India Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

19.09 +0.01
NAV(₹) as on 23/3/2026

0.07%
1D

5.88%
1Y

6.52%
3Y

5.54%
5Y

PGIM India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.04	Launch Date: 27 Aug 2014
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 105.08 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.75	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Chetan Chavan ,Puneet Pal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.18 %		29.52 %		70.29 %

TOP HOLDINGS

Net Current Asset

69.88 %

PGIM India Liquid Fund

23.71 %

HDFC Bank Ltd.

9.06 %

Larsen & Toubro Ltd.

7.55 %

Reliance Industries Ltd.

7.23 %

Clearing Corporation Of India Ltd.

6.59 %

Titan Company Ltd.

6.05 %

SRF Ltd.

4.73 %

Vodafone Idea Ltd.

3.82 %

HDFC Asset Management Company Ltd.

3.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.19 %

Engineering - Construction

7.55 %

Refineries

7.23 %

Telecommunication - Service

6.28 %

Diamond & Jewellery

6.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	15.11	15.81	16.90	18.09	19.08
Net Assets (Rs Crores)	13,673.17	15,103.94	11,504.23	9,718.09	10,507.53
Scheme Returns(%)(Absolute)	3.55	4.58	6.87	7.01	5.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/28	20/26	23/28	18/31	29/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.56 +-0.01	29/11/2024	₹ 11.22	4.04%	-	-	4.24%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.33 +0.01	28/8/2025	₹ 64.01	-	-	-	3.26%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.22 +0.01	13/11/2025	₹ 124.98	-	-	-	2.16%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.26 +0.01	14/10/2025	₹ 176.07	-	-	-	2.64%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.01	4/4/2025	₹ 293.93	-	-	-	6.59%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.87 +0.01	19/11/2024	₹ 794.42	6.47%	-	-	6.39%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.03 +0.01	9/9/2024	₹ 1,019.04	6.42%	-	-	6.57%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.70 +0.01	15/9/2023	₹ 1,217.35	5.97%	-	-	6.42%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.70 +0.01	2/11/2023	₹ 2,209.41	6.24%	-	-	6.78%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.82 +0.01	23/12/2024	₹ 2,392.39	6.61%	-	-	6.52%