Pgim India Arbitrage Fund - G

NAV ₹18.9044 ↑ 0.02 (0.13 %) as on 19 Jan 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. Return for 2025 was 5.9% , 2024 was 7.1% and 2023 was 6.6% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 19 Jan 26	₹18.9044 ↑ 0.02 (0.13 %)
Net Assets (AUM) as on 31 Dec 2025	₹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	-0.272
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 19 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.5%
1 Year	5.8%
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	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
31 Dec 20	₹10,000
31 Dec 21	₹10,356
31 Dec 22	₹10,747
31 Dec 23	₹11,458
31 Dec 24	₹12,268
31 Dec 25	₹12,996

Pgim India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.76%
Debt	2.5%
Other	0.12%

Sector Allocation

Sector	Value
Cash Equivalent	89.5%
Corporate	7.05%
Government	3.7%

Rating	Value
AAA	100%

Pgim India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.17%
Industrials	15.99%
Energy	9.46%
Communication Services	6.77%
Consumer Cyclical	6.58%
Basic Materials	4.75%
Technology	1.74%
Health Care	1.58%
Real Estate	1.57%

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 \| -		22%	₹20 Cr	570,068 ↑ 70,615
Future on Reliance Industries Ltd Derivatives \| -		10%	-₹9 Cr	54,500 ↓ -6,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹9 Cr	54,500 ↓ -6,000
Future on Larsen & Toubro Ltd Derivatives \| -		9%	-₹9 Cr	20,825 ↓ -2,275
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 25 \| LT	Engineering & Construction	9%	₹9 Cr	20,825 ↓ -2,275
Future on HDFC Bank Ltd Derivatives \| -		9%	-₹9 Cr	85,250 ↓ -9,350
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	9%	₹8 Cr	85,250 ↓ -9,350
Future on SRF Ltd Derivatives \| -		7%	-₹6 Cr	19,400
Future on Titan Co Ltd Derivatives \| -		7%	-₹6 Cr	14,700
SRF Ltd (Industrials) Equity, Since 31 Mar 25 \| SRF	Conglomerates	7%	₹6 Cr	19,400

1 - 10 of 44

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Puneet Pal	22 Apr 22	3.7 Yr.
Chetan Chavan	29 Mar 24	1.76 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	₹11.9507 ↑ 0.02	2.51 %	5.33 %	6.26 %	5.19 %
PGIM India Arbitrage Fund Normal Dividend, Reinvestment	₹11.9507 ↑ 0.02	2.51 %	5.33 %	6.26 %	5.19 %
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	₹11.2593 ↑ 0.01	2.5 %	5.82 %	6.27 %	5.26 %
PGIM India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.2593 ↑ 0.01	3.04 %	5.77 %	6.4 %	5.39 %
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	₹18.9044 ↑ 0.02	2.51 %	5.85 %	6.54 %	5.43 %
Data as on 19 Jan 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

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.