Table of Contents 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. PGIM India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a Below is the key information for PGIM India Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Arbitrage Fund - G
Scheme Objective
CAGR return of 5.6% since its launch. Ranked 6 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 3.8% and 2021 was 3.6% . NAV as on 18 Apr 24 ₹16.9836 ↑ 0.02 (0.10 %) Net Assets (AUM) as on 29 Feb 2024 ₹113 Cr. Launch Date 27 Aug 2014 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Pramerica Asset Managers Private Limited Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio -0.385 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7% 3 Year 5% 5 Year 4.9% 10 Year 15 Year Since launch 5.6% Historical Annual Returns
Year Returns 2023 6.6% 2022 3.8% 2021 3.6% 2020 3.9% 2019 5.9% 2018 5.6% 2017 5.9% 2016 6.2% 2015 8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,608 31 Mar 21 ₹10,946 31 Mar 22 ₹11,327 31 Mar 23 ₹11,852 31 Mar 24 ₹12,672 
Asset Allocation
Asset Class Value Cash 91.42% Debt 8.96% Other 0.07% 
Sector Allocation
Sector Value Cash Equivalent 88.39% Government 9.62% Corporate 2.36% Rating Value AAA 100% 
Sector Value Financial Services 27.29% Basic Materials 13.11% Health Care 8.58% Energy 8.35% Consumer Defensive 7.08% Communication Services 2.96% Industrials 0.75% Consumer Cyclical 0.21% Technology 0.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -13% ₹14 Cr 452,266 Future on Reliance Industries Ltd
Derivatives | -8% -₹9 Cr 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 8% ₹9 Cr 30,000 Future on HDFC Bank Ltd
Derivatives | -7% -₹8 Cr 57,750
↑ 27,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANKBanks - Regional 7% ₹8 Cr 57,750
↑ 27,500 Future on ICICI Bank Ltd
Derivatives | -7% -₹7 Cr 70,700
↓ -14,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | ICICIBANKBanks - Regional 7% ₹7 Cr 70,700
↓ -14,000 Future on Ambuja Cements Ltd
Derivatives | -6% -₹7 Cr 111,600
↓ -18,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 500425Building Materials 6% ₹7 Cr 111,600
↓ -18,000 Future on Canara Bank
Derivatives | -5% -₹5 Cr 91,800
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 22 Apr 22 1.94 Yr. Chetan Chavan 29 Mar 24 0.01 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Arbitrage Fund
Normal Dividend, Payout ₹11.5406
↑ 0.01 3.36 % 6.9 % 4.89 % 4.16 % PGIM India Arbitrage Fund
Normal Dividend, Reinvestment ₹11.5406
↑ 0.01 3.36 % 6.9 % 4.89 % 4.16 % PGIM India Arbitrage Fund
Quarterly Dividend, Payout ₹10.7541
↑ 0.01 0.82 % 2.08 % 3.7 % 4.37 % PGIM India Arbitrage Fund
Quarterly Dividend, Reinvestment ₹10.7541
↑ 0.01 0.82 % 2.08 % 3.7 % 4.37 % PGIM India Arbitrage Fund
Monthly Dividend, Payout ₹11.0653
↑ 0.01 3.48 % 7.01 % 5.04 % 4.73 % PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.0653
↑ 0.01 3.48 % 7.01 % 5.04 % 4.73 % PGIM India Arbitrage Fund
Annual Dividend, Payout ₹11.4278
↑ 0.01 1.88 % 2.68 % 4.64 % 5.16 % PGIM India Arbitrage Fund
Annual Dividend, Reinvestment ₹11.4278
↑ 0.01 1.88 % 2.68 % 4.64 % 5.16 % PGIM India Arbitrage Fund
Growth ₹16.9836
↑ 0.02 3.48 % 7.02 % 5.05 % 4.88 % Data as on 18 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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