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PGIM India Mutual Fund · Hybrid: Arbitrage
PGIM India Arbitrage Fund - Regular Plan - Growth
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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.04%Inception · 27-08-2014
NAV
₹19.43
-0.00% · as of 13-07-2026
Since inception
5.75%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹93 Cr
AUM
Expense ratio
1.04%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.75% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)64.47%
PGIM IndiLiquiFund20.32%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.42%
RELIANCE INDUSTRIES LIMITED EQ6.81%
VODAFONE IDEA LIMITED EQ5.75%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.42%
182 DAYS T-BILL - 11/06/20265.42%
91 Days Tbill (MD 04/06/2026)5.42%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.91%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.87%
Sector allocation
Financial Services27.86%
Telecommunication8.48%
Oil, Gas & Consumable Fuels6.81%
Consumer Durables5.42%
Construction5.28%
Construction Materials4.26%
Automobile and Auto Components3.83%
Fast Moving Consumer Goods2.36%
Realty2.22%
Chemicals0.85%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,24,495
Invested: ₹12,00,000
Gained: ₹4,24,495
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
C
Chetan Chavan, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
138876
ISIN (Growth)
INF223J019N4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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