PGIM India Arbitrage Fund - Regular Plan - IDCW Payout
PGIM India Asset Management Private Limited
₹11.82 (-0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.80%1 year
₹1,055
Invested ₹1,000
▲+5.49%3 years
₹1,060
Invested ₹1,000
▲+5.97%5 years
₹1,055
Invested ₹1,000
▲+5.49%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.49% | +5.97% | +5.49% | — |
| Cumulative returns (%) | +5.49% | +19.00% | +30.61% | +63.99% |
Fund Manager
| Manager | Chetan Chavan |
|---|---|
| Role | Manager |
| Manager Tenure | 2.51 yrs |
About Fund
| Date of Incorporation | 27 Aug 2014 |
|---|---|
| Fund House | PGIM India Asset Management Private Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| PGIM India Liquid Dr Pl Gr | 10.12% |
| Hindustan Petroleum Corp Ltd | 9.98% |
| HDFC Bank Ltd | 9.54% |
| ICICI Bank Ltd | 9.35% |
| Larsen & Toubro Ltd | 7.71% |
| SRF Ltd | 6.59% |
| Mahindra & Mahindra Ltd | 6.23% |
| Havells India Ltd | 6.12% |
| Reliance Industries Ltd | 6.12% |
| Vodafone Idea Ltd | 5.91% |
| India (Republic of) | 5.90% |
| Titan Co Ltd | 5.72% |
| Axis Bank Ltd | 5.66% |
| India (Republic of) | 5.42% |
| Tbill | 5.42% |
Investment Strategy
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.
Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.