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 8 Aug 25 ₹18.4567 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Jun 2025 ₹124 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 0.304 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 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 6.3% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,397 31 Jul 22 ₹10,700 31 Jul 23 ₹11,326 31 Jul 24 ₹12,148 31 Jul 25 ₹12,955 Asset Allocation
Asset Class Value Cash 88.08% Debt 12.13% Other 0.11% Sector Allocation
Sector Value Cash Equivalent 85.58% Government 12.23% Corporate 2.4% Rating Value AAA 100% Sector Value Financial Services 19.74% Energy 17.09% Industrials 14.26% Basic Materials 9.91% Consumer Cyclical 5.34% Communication Services 4.02% Health Care 1.65% Utility 0.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -10% -₹12 Cr 61,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 10% ₹12 Cr 61,600 Future on Larsen & Toubro Ltd
Derivatives | -9% -₹11 Cr 31,150
↑ 100 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 25 | LTEngineering & Construction 9% ₹11 Cr 31,150
↑ 100 PGIM India Liquid Dr Pl Gr
Investment Fund | -8% ₹10 Cr 298,786
↓ -73,032 Future on Hindustan Petroleum Corp Ltd
Derivatives | -8% -₹10 Cr 230,850 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETROOil & Gas Refining & Marketing 8% ₹10 Cr 230,850 Future on Reliance Industries Ltd
Derivatives | -8% -₹10 Cr 67,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 8% ₹10 Cr 67,000 Future on SRF Ltd
Derivatives | -5% -₹6 Cr 19,400
↓ -2,350
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 22 Apr 22 3.28 Yr. Chetan Chavan 29 Mar 24 1.34 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 ₹11.6677
↑ 0.00 2.61 % 5.83 % 6.26 % 5.06 % PGIM India Arbitrage Fund
Normal Dividend, Reinvestment ₹11.6677
↑ 0.00 2.61 % 5.83 % 6.26 % 5.06 % 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 ₹11.212
↑ 0.00 3.09 % 5.55 % 6.27 % 5.14 % PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.212
↑ 0.00 3.09 % 5.55 % 6.27 % 5.14 % 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 ₹18.4567
↑ 0.01 3.11 % 6.35 % 6.54 % 5.3 % Data as on 8 Aug 25