PGIM India Arbitrage Fund

PGIM India Mutual Fund · Arbitrage Fund · Direct · Dividend

NAV · as of 10/09/2026

11.53

+0.32%

+1.39%

Key stats

Expense ratio: 1.15%
AUM: ₹83.30 Cr
Launched: 27/08/2014
Fund manager: Puneet Pal; Chetan Chavan
Portfolio turnover: 1.02%
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

PGIM India Arbitrage Fund

12/08/2026 to 10/09/2026

O - H - L -

1W+0.40%

1M+0.01%

3M+0.24%

6M+0.65%

1Y+1.39%

3Y+1.99%

5Y+1.68%

MAX+9.13%

Top holdings

49 disclosed

1.
Net Receivables / (Payables)
67.53%
2.
PGIM India Liquid Dr Pl Gr
10.02%
3.
Pgim India Liquid Fund
9.60%
4.
Future on Reliance Industries Ltd
7.47%
5.
Reliance Industries Ltd
Energy
7.45%
6.
Future on Havells India Ltd
6.14%
7.
Havells India Ltd
Industrials
6.12%
8.
Future on Vodafone Idea Ltd
5.94%
9.
Vodafone Idea Ltd
Communication Services
5.91%
10.
India (Republic of)
5.90%
11.
Future on Titan Co Ltd
5.23%
12.
Titan Co Ltd
Consumer Cyclical
5.22%
13.
ICICI Bank Ltd
Financial Services
4.94%
14.
Future on ICICI Bank Ltd
4.92%
15.
Future on HDFC Bank Ltd
4.34%
16.
HDFC Bank Ltd
Financial Services
4.32%
17.
Future on HDFC Asset Management Co Ltd
4.06%
18.
HDFC Asset Management Co Ltd
Financial Services
4.05%
19.
Future on PNB Housing Finance Ltd
4.03%
20.
PNB Housing Finance Ltd
Financial Services
4.02%
21.
Future on Varun Beverages Ltd
4.01%
22.
Varun Beverages Ltd
Consumer Defensive
3.99%
23.
Future on Bharti Airtel Ltd
3.26%
24.
Bharti Airtel Ltd
Communication Services
3.26%
25.
24/09/2026 Maturing 364 DTB
2.97%
26.
India (Republic of)
2.87%
27.
Future on Ambuja Cements Ltd
2.63%
28.
Ambuja Cements Ltd
Basic Materials
2.61%
29.
Future on Punjab National Bank
2.50%
30.
Punjab National Bank
Financial Services
2.49%
31.
Future on Bank of Baroda
2.14%
32.
Bank of Baroda
Financial Services
2.13%
33.
Future on Grasim Industries Ltd
2.05%
34.
Grasim Industries Ltd
Basic Materials
2.04%
35.
Future on Dabur India Ltd
1.90%
36.
Dabur India Ltd
Consumer Defensive
1.90%
37.
Future on Jio Financial Services Ltd
1.89%
38.
Jio Financial Services Ltd
Financial Services
1.88%
39.
National Buildings Construction Corporation Ltd.
1.48%
40.
Future on Axis Bank Ltd
1.48%
41.
NBCC India Ltd
Industrials
1.48%
42.
Axis Bank Ltd
Financial Services
1.47%
43.
Clearing Corporation Of India Ltd.
1.07%
44.
Future on UPL Ltd
0.89%
45.
UPL Ltd
Basic Materials
0.88%
46.
Future on Hindustan Unilever Ltd
0.61%
47.
Hindustan Unilever Ltd
Consumer Defensive
0.60%
48.
29/10/2026 Maturing 364 DTB
0.24%
49.
Mahindra & Mahindra Ltd
-

Sector allocation

Unclassified167.14%
Financial Services25.29%
Communication Services9.17%
Industrials7.60%
Energy7.45%
Consumer Defensive6.49%
Basic Materials5.54%
Consumer Cyclical5.22%

Comparable peers

Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
PGIM India Arbitrage Monthly IDCW Reinvest Direct Plan
PGIM India Arbitrage Monthly IDCW Reinvest (DR) · ₹83.30 Cr AUM
1Y+6.70%
3Y+6.88%
-
Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%
3Y+7.50%
-

Investment 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.

Scheme details

Scheme code: 138878
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Dividend
ISIN (Growth): INF223J011N1
ISIN (Div. Reinvest): INF223J016N0
Tradable on exchange: No

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