+91-22-48913909To 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 5.7% since its launch. Ranked 6 in Arbitrage category. Return for 2024 was 7.1% , 2023 was 6.6% and 2022 was 3.8% . NAV as on 16 Sep 25 ₹18.5266 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Jul 2025 ₹110 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 1.05 % Sharpe Ratio 0.143 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 16 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.8% 1 Year 6.1% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,400 31 Aug 22 ₹10,714 31 Aug 23 ₹11,370 31 Aug 24 ₹12,174 31 Aug 25 ₹12,938 
Asset Allocation
Asset Class Value Cash 86.84% Debt 13.27% Other 0.12% 
Sector Allocation
Sector Value Cash Equivalent 84.51% Government 13.36% Corporate 2.24% Rating Value AAA 100% 
Sector Value Financial Services 17.85% Energy 17.29% Industrials 15.12% Basic Materials 5.61% Consumer Cyclical 5.19% Communication Services 4.29% Health Care 2.15% Utility 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Larsen & Toubro Ltd
Derivatives | -10% -₹11 Cr 29,400
↓ -1,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 25 | LTEngineering & Construction 10% ₹11 Cr 29,400
↓ -1,750 PGIM India Liquid Dr Pl Gr
Investment Fund | -9% ₹10 Cr 298,786 Future on Hindustan Petroleum Corp Ltd
Derivatives | -9% -₹10 Cr 230,850 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETROOil & Gas Refining & Marketing 9% ₹10 Cr 230,850 Future on HDFC Bank Ltd
Derivatives | -9% -₹10 Cr 47,300
↓ -14,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 9% ₹10 Cr 47,300
↓ -14,300 Future on Reliance Industries Ltd
Derivatives | -9% -₹9 Cr 67,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 8% ₹9 Cr 67,000 Future on SRF Ltd
Derivatives | -5% -₹6 Cr 19,400
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 22 Apr 22 3.36 Yr. Chetan Chavan 29 Mar 24 1.43 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹11.7119 2.34 % 5.6 % 6.22 % 5.07 % PGIM India Arbitrage Fund
Normal Dividend, Reinvestment ₹11.7119 2.34 % 5.6 % 6.22 % 5.07 % 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 1.84 % 3.12 % 4.05 % 4.58 % PGIM India Arbitrage Fund
Monthly Dividend, Payout ₹11.2136
↓ 0.00 2.82 % 5.32 % 6.23 % 5.15 % PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.2136 2.82 % 5.32 % 6.23 % 5.15 % 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 1.88 % 2.68 % 4.64 % 5.16 % PGIM India Arbitrage Fund
Growth ₹18.5266
↓ 0.00 2.84 % 6.12 % 6.51 % 5.31 % Data as on 16 Sep 25
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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