Pgim India Arbitrage Fund - G

NAV ₹18.8118 ↑ 0.01 (0.03 %) as on 26 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 5.7% since its launch. Ranked 6 in Arbitrage category. Return for 2024 was 7.1% , 2023 was 6.6% and 2022 was 3.8% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 26 Dec 25	₹18.8118 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Nov 2025	₹98 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	1.08 %
Sharpe Ratio	-0.269
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	2.5%
1 Year	6%
3 Year	6.5%
5 Year	5.4%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	6.6%
2022	3.8%
2021	3.6%
2020	3.9%
2019	5.9%
2018	5.6%
2017	5.9%
2016	6.2%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,391
30 Nov 22	₹10,731
30 Nov 23	₹11,444
30 Nov 24	₹12,259
30 Nov 25	₹12,997

Pgim India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	89.57%
Debt	10.74%
Other	0.09%

Sector Allocation

Sector	Value
Cash Equivalent	86.29%
Government	12.43%
Corporate	1.59%

Rating	Value
AAA	100%

Pgim India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.88%
Industrials	15.32%
Energy	9.64%
Communication Services	5.98%
Consumer Cyclical	5.84%
Basic Materials	4.29%
Real Estate	1.52%
Health Care	1.51%

Pgim India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
PGIM India Liquid Dr Pl Gr Investment Fund \| -		18%	₹18 Cr	499,453 ↑ 413,503
Future on HDFC Bank Ltd Derivatives \| -		10%	-₹10 Cr	94,600
Future on Reliance Industries Ltd Derivatives \| -		10%	-₹10 Cr	60,500 ↓ -6,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	10%	₹10 Cr	94,600
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹9 Cr	60,500 ↓ -6,500
Future on Larsen & Toubro Ltd Derivatives \| -		10%	-₹9 Cr	23,100 ↓ -2,275
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 25 \| LT	Engineering & Construction	10%	₹9 Cr	23,100 ↓ -2,275
Future on Titan Co Ltd Derivatives \| -		6%	-₹6 Cr	14,700
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TITAN	Luxury Goods	6%	₹6 Cr	14,700
Future on SRF Ltd Derivatives \| -		6%	-₹6 Cr	19,400

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Fund Managers

Name	Since	Tenure
Puneet Pal	22 Apr 22	3.61 Yr.
Chetan Chavan	29 Mar 24	1.68 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

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	₹11.8922 ↑ 0.00	2.48 %	5.44 %	6.25 %	5.14 %
PGIM India Arbitrage Fund Normal Dividend, Reinvestment	₹11.8922 ↑ 0.00	2.48 %	5.44 %	6.25 %	5.14 %
PGIM India Arbitrage Fund Quarterly Dividend, Payout	₹10.7541 ↑ 0.01	1.84 %	3.12 %	4.05 %	4.58 %
PGIM India Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.7541 ↑ 0.01	1.84 %	3.12 %	4.05 %	4.58 %
PGIM India Arbitrage Fund Monthly Dividend, Payout	₹11.2041 ↑ 0.00	2.47 %	5.92 %	6.26 %	5.21 %
PGIM India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.2041 ↑ 0.00	2.47 %	5.92 %	6.26 %	5.21 %
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	₹18.8118 ↑ 0.01	2.48 %	5.95 %	6.54 %	5.38 %
Data as on 26 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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