+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 2025 was 5.9% , 2024 was 7.1% and 2023 was 6.6% . NAV as on 29 May 26 ₹19.2162 ↓ -0.03 (-0.15 %) Net Assets (AUM) as on 30 Apr 2026 ₹97 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 -0.922 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 29 May 26 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 2.5% 1 Year 5.1% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
Year Returns 2024 5.9% 2023 7.1% 2022 6.6% 2021 3.8% 2020 3.6% 2019 3.9% 2018 5.9% 2017 5.6% 2016 5.9% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,346 30 Apr 23 ₹10,851 30 Apr 24 ₹11,604 30 Apr 25 ₹12,437 30 Apr 26 ₹13,094 
Asset Allocation
Asset Class Value Cash 99.98% Debt 0.19% Other 0.09% 
Sector Allocation
Sector Value Cash Equivalent 90.09% Government 10.09% Rating Value AAA 100% 
Sector Value Financial Services 23.07% Consumer Cyclical 11.53% Energy 7.32% Industrials 6.49% Communication Services 5.68% Basic Materials 4.08% Real Estate 1.75% Health Care 1.58% Consumer Defensive 1.54% Technology 1.22% Utility 1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -19% ₹20 Cr 542,719
↓ -153,356 India (Republic of)
- | -10% ₹10 Cr 1,000,000
↑ 1,000,000 Future on HDFC Bank Ltd
Derivatives | -9% -₹9 Cr 122,650
↑ 15,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 9% ₹9 Cr 122,650
↑ 15,400 Future on Reliance Industries Ltd
Derivatives | -7% -₹7 Cr 54,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 7% ₹7 Cr 54,500 Future on Larsen & Toubro Ltd
Derivatives | -7% -₹7 Cr 18,550 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 25 | LTEngineering & Construction 6% ₹7 Cr 18,550 Future on Titan Co Ltd
Derivatives | -6% -₹6 Cr 14,700 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TITANLuxury Goods 6% ₹6 Cr 14,700
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 22 Apr 22 4.03 Yr. Chetan Chavan 29 Mar 24 2.09 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Arbitrage Fund
Normal Dividend, Payout ₹11.5535
↓ -0.02 2.29 % 4.81 % 6.05 % 5.27 % PGIM India Arbitrage Fund
Normal Dividend, Reinvestment ₹11.5535
↓ -0.02 2.29 % 4.81 % 6.05 % 5.27 % 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 ₹11.2168
↓ -0.02 2.53 % 5.04 % 6.07 % 5.35 % PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.2168
↓ -0.02 2.53 % 5.04 % 6.07 % 5.35 % 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 ₹19.2162
↓ -0.03 2.54 % 5.06 % 6.35 % 5.52 % Data as on 29 May 26
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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