Contact us |
FAQs

Sign up
Login

Scheme Profile

PGIM India Arbitrage Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

94

Inception Date

27-08-2014

Category

Hybrid - Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.3384 (03-Aug-2026) / 11.171 (18-Sep-2025)
Incremental Investment ()
1000

NAV ()
11.29 ( -0.01) ( -0.10 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Chetan Chavan
Value of () 1,00,000 since inception
1,12,936

Entry Load
Nil
Exit Load
For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil

Expense Ratio (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.15 times
Portfolio P/B
3.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.08

Risk Factors

Jenson's Alpha
-0.47
Standard Deviation
0.15

Beta
0.71
Sharpe
1.74

R-Squared
1.00
Treynor Factor
-1.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Arbitrage Fund (IDCW-M)
3.58
1.46
2.83
5.72
6.39
5.62
5.23
5.59

Nifty 50 Arbitrage TRI
4.24
1.79
3.21
7.27
7.48
6.52
5.60
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
67.54

PGIM India Liquid Fund - Dir (G)
Indian Mutual Funds
2,26,972
10.02

PGIM India Liquid Fund - Dir (G)
Indian Mutual Funds
2,17,585
9.60

Reliance Industries Ltd
Equity
47,500
7.45

Havells India Ltd
Equity
40,500
6.12

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,43,925
22.98

Finance
1,05,850
14.90

Telecom-Service
38,01,950
13.73

Refineries
47,500
11.16

FMCG
1,15,125
9.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.58	3.51	4.24	-8.34	94.30
2025	5.93	5.79	7.51	8.55	90.50
2024	7.00	6.71	7.48	8.12	87.46
2023	6.56	6.61	7.85	18.10	121.23
2022	3.72	3.87	4.12	2.80	159.99
2021	3.59	3.42	4.19	21.69	143.22
2020	3.61	3.43	2.27	15.60	76.70
2019	5.21	5.31	6.53	13.79	177.17
2018	5.05	5.00	4.71	6.67	469.99
2017	5.94	5.33	4.37	28.06	1,489.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.39	1.32	1.49	4.57	94.30
Mar-2026	1.51	1.52	1.83	-16.11	100.10
Dec-2025	1.37	1.51	1.74	5.23	90.50
Sep-2025	0.97	1.19	1.62	-4.10	102.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
1,505.08
6.26
0
0
6.32
19-Nov-2024
1.37
0.17

Kotak Arbitrage Fund
74,398.69
6.12
6.96
6.24
6.86
29-Sep-2005
2.79
0.14

HDFC Arbitrage Fund
25,001.20
6.09
6.84
6.03
6.50
23-Oct-2007
2.67
0.14

ICICI Pru Arbitrage Fund
34,180.17
6.09
6.85
6.07
6.84
31-Dec-2006
2.63
0.14

Parag Parikh Arbitrage Fund
2,731.59
6.08
0
0
6.67
02-Nov-2023
2.57
0.12

UTI-Arbitrage Fund
11,152.46
6.07
6.91
6.06
6.76
22-Jun-2006
2.79
0.14

Nippon India Arbitrage Fund
16,915.79
6.03
6.70
5.96
6.79
14-Oct-2010
2.39
0.14

SBI Arbitrage Opportunities Fund
46,803.09
6.03
6.85
6.25
6.70
03-Nov-2006
2.83
0.13

HSBC Arbitrage Fund
2,997.62
6.01
6.66
5.85
5.99
30-Jun-2014
2.39
0.14

Aditya Birla SL Arbitrage Fund
26,939.47
6.00
6.78
5.99
6.29
24-Jul-2009
2.50
0.14

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close