Mutual Funds
AMC
PGIM India Arbitrage Fund - Direct (G)

PGIM India Arbitrage Fund - Direct (G)

NAV
20.09(0.02%)
Fund Size (CR)
₹101.83
Expense Ratio
0.36
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.39%

Absolute Return: 1.63%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Chetan Chavan

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 November 2025	10014.81	0.15%	-	0.16%	144/174
1 Month	24 October 2025	10056.87	0.57%	-	0.56%	77/170
3 Month	25 August 2025	10158.49	1.58%	-	1.52%	48/164
6 Month	23 May 2025	10293.31	2.93%	-	3.09%	125/164
1 Year	25 November 2024	10682.05	6.82%	6.82%	6.64%	57/154
3 Year	25 November 2022	12391.40	23.91%	7.40%	7.26%	55/142
5 Year	25 November 2020	13448.46	34.48%	6.10%	5.84%	50/139
Since Inception	27 August 2014	20087.70	100.88%	6.39%	5.62%	63/174

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	124047.81	3.37%	3.37%
3 Year	1 December 2022	3,60,000	401064.54	11.41%	3.67%
5 Year	1 December 2020	6,00,000	711171.90	18.53%	3.46%
10 Year	1 December 2015	12,00,000	1644052.31	37.00%	3.20%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.74%

Beta

2.77%

Sharpe Ratio

-10.75%

Treynor's Ratio

0.14%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	10.04%	25375	10.23	Equity	Infrastructure Developers & Operators
Reliance Industr	9.78%	67000	9.96	Equity	Refineries
HDFC Bank	9.17%	94600	9.34	Equity	Banks
SRF	5.58%	19400	5.69	Equity	Chemicals
Titan Company	5.41%	14700	5.51	Equity	Diamond, Gems and Jewellery
Sammaan Capital	4.78%	258000	4.87	Equity	Finance
ICICI Bank	2.96%	22400	3.01	Equity	Banks
Bharti Airtel	2.78%	13775	2.83	Equity	Telecom-Service
Ambuja Cements	2.74%	49350	2.79	Equity	Cement
Canara Bank	2.63%	195750	2.68	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Arbitrage Fund - Direct (G)	101.83	0.57%	1.58%	2.93%	6.82%	7.40%
HSBC Arbitrage Fund - Direct (IDCW-M)	2402.56	0.52%	2.32%	3.20%	7.70%	7.41%
Bandhan Arbitrage - Direct (IDCW-M)	8747.55	1.08%	2.09%	3.75%	7.67%	8.00%
WhiteOak Capital Arbitrage Fund - Direct (G)	735.66	0.61%	1.66%	3.45%	7.48%	-
ITI Arbitrage Fund - Direct (G)	47.01	0.57%	1.60%	3.41%	7.34%	7.47%
ITI Arbitrage Fund - Direct (IDCW)	47.01	0.57%	1.60%	3.41%	7.34%	7.47%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Large Cap Fund	Equity	Very High	7.75%	3	₹608.98
PGIM India Gilt Fund	Debt	Moderate	5.68%	4	₹105.30
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	7.62%	0	₹1,661.69
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	15.19%	0	₹875.49
PGIM India Liquid Fund	Debt	Moderately Low	6.75%	4	₹564.85
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	8.76%	3	₹215.89
PGIM India Corporate Bond Fund	Debt	Moderately Low	8.79%	3	₹88.03
PGIM India Equity Savings Fund	Hybrid	Moderately Low	6.89%	4	₹68.92
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	7.22%	5	₹214.66
PGIM India Dynamic Bond Fund	Debt	Moderately Low	7.25%	3	₹102.04
PGIM India Midcap Fund	Equity	Very High	4.67%	2	₹11,580.71
PGIM India Arbitrage Fund	Hybrid	Low	6.82%	2	₹101.83
PGIM India Flexi Cap Fund	Equity	Very High	7.07%	3	₹6,399.39
PGIM India Elss Tax Saver Fund	Equity	Very High	5.77%	3	₹782.13
PGIM India Overnight Fund	Debt	Low	5.91%	3	₹91.89
PGIM India Money Market Fund	Debt	Moderately Low	7.52%	2	₹264.75
PGIM India Balanced Advantage Fund	Hybrid	Very High	7.28%	2	₹953.20
PGIM India Small Cap Fund	Equity	Very High	3.63%	1	₹1,633.93
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	5.59%	0	₹53.62
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	8.35%	0	₹25.11
PGIM India Large and Mid Cap Fund	Equity	Very High	8.52%	0	₹802.79
PGIM India Retirement Fund	Solution Oriented	Very High	5.49%	0	₹96.28
PGIM India Multi Cap Fund	Equity	Very High	7.47%	0	₹434.64
PGIM India Healthcare Fund	Equity	Very High	0%	0	₹106.92
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹0.00

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 November 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1630
Direct Plan ' Monthly IDCW Option: 0.1824
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0653
Direct Plan ' Monthly IDCW Option: 0.0718
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 September 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1649
Direct Plan ' Monthly IDCW Option: 0.1842
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0654
Direct Plan ' Monthly IDCW Option: 0.0718
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appointed as a Chief Executive Officer and Key Personnel of PGIM Asset Management Private Limited With effect from 01 September 2025
Details of Mr. Abhishek Tiwari
Age: 27 years
Designation: Chief Executive Officer
Qualification: PGDM, Nirma University
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Fund House Details & Investment Objective

Date of Incorporation

13 August 2014

Total AUM (Cr)

₹101.83

PGIM India Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 13 August 2014, this fund is managed by Chetan Chavan. With assets under management (AUM) worth ₹101.83 (Cr), as of 26 November 2025, PGIM India Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.39% since its launch.
The current NAV of PGIM India Arbitrage Fund - Direct (G) is ₹20.09, as on 26 November 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in PGIM India Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.40% and 6.10% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.51% in Equity, 14.99% in Debt and 12.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 64.89% in Cash & Others, 16.55% in Petroleum Products, 14.98% in Debt, 12.46% in Banks, 9.86% in Construction