Pgim India Arbitrage Fund - G

NAV ₹19.0004 ↓ -0.01 (-0.03 %) as on 26 Feb 26

📑 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. .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 26 Feb 26	₹19.0004 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Jan 2026	₹90 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	0.026
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 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.8%
1 Year	5.9%
3 Year	6.5%
5 Year	5.5%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,379
31 Jan 23	₹10,777
31 Jan 24	₹11,543
31 Jan 25	₹12,327
31 Jan 26	₹13,061

Pgim India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	75.06%
Debt	2.51%
Other	22.66%

Sector Allocation

Sector	Value
Cash Equivalent	75.06%
Government	2.51%

Rating	Value
AAA	100%

Pgim India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	22.52%
Industrials	15.23%
Energy	8.49%
Consumer Cyclical	7.6%
Communication Services	6.77%
Basic Materials	5.5%
Real Estate	3.45%
Health Care	1.63%
Technology	0.85%

Pgim India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Pgim India Liquid Fund - \| -		23%	₹20 Cr	570,653 ↑ 570,653
Future on Larsen & Toubro Ltd Derivatives \| -		9%	-₹8 Cr	20,825
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 25 \| LT	Engineering & Construction	9%	₹8 Cr	20,825
Future on HDFC Bank Ltd Derivatives \| -		9%	-₹8 Cr	85,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	9%	₹8 Cr	85,250
Future on Reliance Industries Ltd Derivatives \| -		9%	-₹8 Cr	54,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹8 Cr	54,500
Future on Titan Co Ltd Derivatives \| -		7%	-₹6 Cr	14,700
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TITAN	Luxury Goods	7%	₹6 Cr	14,700
Future on SRF Ltd Derivatives \| -		6%	-₹5 Cr	19,400

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Fund Managers

Name	Since	Tenure
Puneet Pal	22 Apr 22	3.78 Yr.
Chetan Chavan	29 Mar 24	1.84 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	₹12.0114 ↓ 0.00	2.83 %	5.34 %	6.24 %	5.25 %
PGIM India Arbitrage Fund Normal Dividend, Reinvestment	₹12.0114 ↓ 0.00	2.83 %	5.34 %	6.24 %	5.25 %
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	₹11.2257 ↓ 0.00	2.82 %	5.83 %	6.25 %	5.32 %
PGIM India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.2257 ↓ 0.00	2.82 %	5.83 %	6.25 %	5.32 %
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	₹19.0004 ↓ -0.01	2.83 %	5.86 %	6.52 %	5.49 %
Data as on 26 Feb 26

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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