PGIM India Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
12.47(0.03%)
Fund Size (CR)
₹94.3
Expense Ratio
1.1
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
0.25%
Return Since Launch
6.04%

Absolute Return: 1.57%

Annualized Return: 0%

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	July 21, 2026	10005.32	0.05%	-	0.08%	161/180
1 Month	June 25, 2026	10053.05	0.53%	-	0.50%	63/180
3 Month	April 28, 2026	10160.60	1.61%	-	1.50%	43/180
6 Month	January 28, 2026	10323.21	3.23%	-	3.04%	53/168
1 Year	July 28, 2025	10629.69	6.30%	6.30%	6.17%	72/157
3 Year	July 28, 2023	12322.91	23.23%	7.20%	6.99%	50/135
5 Year	July 28, 2021	13609.09	36.09%	6.35%	6.13%	47/133
Since Inception	August 27, 2014	20125.40	101.25%	6.04%	5.63%	91/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	193845.45	61.54%	61.54%
3 Year	August 1, 2023	3,60,000	584806.30	62.45%	17.55%
5 Year	August 2, 2021	6,00,000	990114.33	65.02%	10.54%
10 Year	August 1, 2016	11,60,000	1942236.21	67.43%	5.29%

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%.

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Risk Ratios

0.15%

Standard Deviation

0.75%

Beta

2.94%

Sharpe Ratio

-1.96%

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
HDFC Bank	9.90%	117000	9.34	Equity	Banks
Reliance Industr	6.52%	47500	6.15	Equity	Refineries
Vodafone Idea	5.81%	3788175	5.48	Equity	Telecom-Service
Titan Company	5.72%	12250	5.39	Equity	Diamond, Gems and Jewellery
Havells India	4.98%	40500	4.70	Equity	Consumer Durables
ICICI Bank	4.19%	28700	3.95	Equity	Banks
Varun Beverages	4.05%	75225	3.82	Equity	FMCG
M & M	3.77%	11600	3.56	Equity	Automobile
HDFC AMC	3.63%	12900	3.42	Equity	Finance
PNB Housing	3.51%	31850	3.31	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Arbitrage Fund - Direct (IDCW)	94.30	0.53%	1.61%	3.23%	6.30%	7.20%
Quant Arbitrage Fund - Direct (G)	553.39	0.59%	1.80%	3.69%	7.55%	-
Quant Arbitrage Fund - Direct (IDCW)	553.39	0.58%	1.79%	3.64%	7.45%	-
Bandhan Arbitrage - Direct (IDCW-M)	8189.71	0.54%	1.93%	3.54%	7.28%	7.76%
WhiteOak Capital Arbitrage Fund - Direct (G)	1595.93	0.70%	1.75%	3.55%	7.05%	-
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1146.77	1.08%	2.15%	3.70%	7.02%	7.65%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Gilt Fund	Debt	Moderate	2.51%	4	₹90.53
PGIM India Arbitrage Fund	Hybrid	Low	6.3%	2	₹94.30
PGIM India Equity Savings Fund	Hybrid	Moderately Low	4.34%	4	₹60.21
PGIM India Healthcare Fund	Equity	Very High	18.84%	0	₹103.24
PGIM India Balanced Advantage Fund	Hybrid	Very High	0.48%	2	₹770.48
PGIM India Overnight Fund	Debt	Low	5.21%	3	₹83.85
PGIM India Money Market Fund	Debt	Moderately Low	6.18%	2	₹129.35
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹280.97
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	29.13%	0	₹60.65
PGIM India Corporate Bond Fund	Debt	Moderately Low	5.15%	3	₹86.14
PGIM India Large and Mid Cap Fund	Equity	Very High	2.82%	0	₹807.22
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	5.32%	0	₹21.71
PGIM India Large Cap Fund	Equity	Very High	0.12%	3	₹539.47
PGIM India Midcap Fund	Equity	Very High	3.02%	2	₹10,981.47
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	0.17%	3	₹205.40
PGIM India Small Cap Fund	Equity	Very High	10.28%	1	₹1,649.96
PGIM India Liquid Fund	Debt	Moderately Low	6.43%	4	₹867.18
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	30.59%	0	₹1,477.58
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	11.08%	0	₹1,871.81
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	6.17%	5	₹176.26
PGIM India Flexi Cap Fund	Equity	Very High	2.64%	3	₹5,817.78
PGIM India Elss Tax Saver Fund	Equity	Very High	0.15%	3	₹713.35
PGIM India Retirement Fund	Solution Oriented	Very High	2.84%	0	₹103.20
PGIM India Multi Cap Fund	Equity	Very High	8.66%	0	₹430.86
PGIM India Dynamic Bond Fund	Debt	Moderately Low	3.74%	3	₹81.77

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 2026 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: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
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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 18 June 2026 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: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
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PGIM India Mutual Fund announces Ceasation of Key Personnel
PGIM India Mutual Fund Announces Cessation of Key Personnel that, Investors/Unitholders are requested to note that Ms. Caroline McDonagh, Associate Director of PGIM Asset Management Private Limited ('the AMC') has resigned from the Board of AMC with effect from 05, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

August 13, 2014

Total AUM (Cr)

₹94.30

PGIM India Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in August 13, 2014, this fund is managed by Chetan Chavan. With assets under management (AUM) worth ₹94.3 (Cr), as of July 29, 2026, PGIM India Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.04% since its launch.
The current NAV of PGIM India Arbitrage Fund - Direct (IDCW) is ₹12.47, as on July 29, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in PGIM India Arbitrage Fund - Direct (IDCW) 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 7.20% and 6.35% 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 70.41% in Equity, 15.93% in Debt and 13.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 64.47% in Cash & Others, 18.98% in Banks, 15.70% in Debt, 8.48% in Telecom-Services, 6.81% in Petroleum Products

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