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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 · 1.93%Inception · 27-08-2014
NAV
₹19.68
+0.10% · as of 14-10-2026
Since inception
5.73%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹98 Cr
AUM
Expense ratio
1.93%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.73% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
PGIM IndiLiquiFund11.98%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.90%
RELIANCE INDUSTRIES LIMITED EQ6.52%
VODAFONE IDEA LIMITED EQ5.81%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.72%
182 Days Treasury Bill 19-Nov-20265.19%
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-4.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.19%
Varun Beverages Ltd4.05%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.77%
Sector allocation
Financial Services28.38%
Consumer Durables10.70%
Telecommunication8.52%
Oil, Gas & Consumable Fuels6.52%
Fast Moving Consumer Goods6.27%
Construction Materials4.06%
Automobile and Auto Components3.77%
Construction1.45%
Chemicals0.74%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,22,712
Invested: ₹12,00,000
Gained: ₹4,22,712
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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