Table of Contents 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 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 5.8% 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 18 Jul 25 ₹18.419 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹125 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 0.573 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 18 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.3% 1 Year 6.7% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 5.8% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,349 30 Jun 22 ₹10,699 30 Jun 23 ₹11,264 30 Jun 24 ₹12,060 30 Jun 25 ₹12,881 Asset Allocation
Asset Class Value Cash 88.01% Debt 12.15% Other 0.11% Sector Allocation
Sector Value Cash Equivalent 84.43% Government 13.22% Corporate 2.5% Rating Value AAA 100% Sector Value Financial Services 19.18% Energy 16.6% Industrials 14.1% Basic Materials 10.13% Consumer Cyclical 5.17% Communication Services 3.7% Technology 1.55% Health Care 1.44% Utility 0.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -10% ₹13 Cr 371,818
↓ -11,398 Future on HDFC Bank Ltd
Derivatives | -10% -₹12 Cr 61,600
↑ 51,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 10% ₹12 Cr 61,600
↑ 51,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 25 | LTEngineering & Construction 9% ₹11 Cr 31,050
↑ 4,050 Future on Larsen & Toubro Ltd
Derivatives | -9% -₹11 Cr 31,050
↑ 4,050 Future on Reliance Industries Ltd
Derivatives | -8% -₹10 Cr 67,000 Future on Hindustan Petroleum Corp Ltd
Derivatives | -8% -₹10 Cr 230,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 8% ₹10 Cr 67,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETROOil & Gas Refining & Marketing 8% ₹9 Cr 230,850 Future on SRF Ltd
Derivatives | -5% -₹6 Cr 21,750
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 22 Apr 22 3.19 Yr. Chetan Chavan 29 Mar 24 1.25 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 ₹11.6439
↑ 0.00 2.76 % 6.15 % 6.23 % 5.05 % PGIM India Arbitrage Fund
Normal Dividend, Reinvestment ₹11.6439
↑ 0.00 2.76 % 6.15 % 6.23 % 5.05 % 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 ₹11.1891
↓ -0.06 2.11 % 5.3 % 6.05 % 5.02 % PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.1891
↓ -0.06 2.11 % 5.3 % 6.05 % 5.02 % 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 ₹18.419
↑ 0.00 3.26 % 6.66 % 6.52 % 5.29 % Data as on 18 Jul 25