Mutual Funds
PGIM India Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
19.58   -0.05
NAV(₹) as on 11/9/2026 		-0.25%
  1D 		5.71%
  1Y 		6.31%
  3Y 		5.66%
  5Y
PGIM India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.81 		Launch Date:
27 Aug 2014
Exit Load:
0.25% on or before 30D, Nil after 30D 		AUM:
₹ 99.08 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
3.60 		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 31/8/2026 12.62 % 15.37 % 72.00 %
TOP HOLDINGS

Net Current Asset
69.53 %

PGIM India Liquid Fund
12.55 %

HDFC Bank Ltd.
9.54 %

ICICI Bank Ltd.
9.35 %

Reliance Industries Ltd.
6.12 %

Clearing Corporation Of India Ltd.
5.85 %

Axis Bank Ltd.
5.66 %

Vodafone Idea Ltd.
5.48 %

182 Days Treasury Bill - 19-Nov-2026
4.99 %

PNB Housing Finance Ltd.
3.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
25.54 %

Telecommunication - Service
8.95 %

Refineries
6.12 %

Finance - Housing
4.07 %

Bank - Public
3.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 15.11 15.81 16.90 18.09 19.11
Net Assets (Rs Crores) 13,673.17 15,103.94 11,504.23 9,718.09 10,009.50
Scheme Returns(%)(Absolute) 3.55 4.58 6.87 7.01 5.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/28 20/26 23/28 18/31 29/38
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
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.25   +-0.02  
16/3/2026 ₹ 22.88 - - - 2.48%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.72   +-0.04  
29/11/2024 ₹ 27.59 3.57% - - 3.98%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.20   +-0.02  
28/4/2026 ₹ 83.97 - - - 1.98%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.57   +-0.02  
28/8/2025 ₹ 134.19 5.52% - - 5.48%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.24   +-0.02  
20/3/2026 ₹ 134.44 - - - 2.40%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.52   +-0.02  
14/10/2025 ₹ 150.27 - - - 5.15%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +-0.03  
13/11/2025 ₹ 222.72 - - - 4.49%
MDB Logo
JioBlackRock Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.01   +-0.02  
17/8/2026 ₹ 586.54 - - - 0.11%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.98   +-0.02  
4/4/2025 ₹ 881.26 6.93% - - 6.74%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.99   +-0.03  
15/9/2023 ₹ 1,408.37 5.72% - - 6.24%