PGIM India Arbitrage Fund - Direct (IDCW)
Arbitrage FundNAV
12.38(-0.03%)Fund Size (CR)
₹96.52Expense Ratio
0.36Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0.25%Return Since Launch
6.04%
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 | June 9, 2026 | 10030.61 | 0.31% | - | 0.25% | 6/187 |
| 1 Month | May 15, 2026 | 10050.23 | 0.50% | - | 0.44% | 40/187 |
| 3 Month | March 16, 2026 | 10163.63 | 1.64% | - | 1.44% | 13/179 |
| 6 Month | December 16, 2025 | 10332.96 | 3.33% | - | 3.07% | 20/174 |
| 1 Year | June 16, 2025 | 10625.96 | 6.26% | 6.26% | 6.13% | 73/164 |
| 3 Year | June 16, 2023 | 12332.17 | 23.32% | 7.23% | 7.03% | 53/142 |
| 5 Year | June 16, 2021 | 13592.79 | 35.93% | 6.33% | 6.09% | 49/140 |
| Since Inception | August 27, 2014 | 19988.60 | 99.89% | 6.04% | 5.57% | 95/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 192558.64 | 60.47% | 60.47% |
| 3 Year | July 3, 2023 | 3,60,000 | 581069.41 | 61.41% | 17.30% |
| 5 Year | July 1, 2021 | 6,00,000 | 983578.33 | 63.93% | 10.39% |
| 10 Year | July 1, 2016 | 11,60,000 | 1929584.24 | 66.34% | 5.22% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.15%
Standard Deviation
0.74%
Beta
2.71%
Sharpe Ratio
-4.52%
Treynor's Ratio
0.07%
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 | 9.42% | 116600 | 8.68 | Equity | Banks |
| Reliance Industr | 6.81% | 47500 | 6.28 | Equity | Refineries |
| Vodafone Idea | 5.75% | 3788175 | 5.30 | Equity | Telecom-Service |
| Titan Company | 5.42% | 12250 | 4.99 | Equity | Diamond, Gems and Jewellery |
| ICICI Bank | 3.91% | 28700 | 3.61 | Equity | Banks |
| Larsen & Toubro | 3.87% | 8750 | 3.57 | Equity | Infrastructure Developers & Operators |
| M & M | 3.83% | 11600 | 3.53 | Equity | Automobile |
| HDFC AMC | 3.74% | 12900 | 3.45 | Equity | Finance |
| PNB Housing | 3.56% | 31850 | 3.28 | Equity | Finance |
| Bharti Airtel | 2.73% | 13775 | 2.52 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Direct (IDCW) | 96.52 | 0.50% | 1.64% | 3.33% | 6.26% | 7.23% | |
| Quant Arbitrage Fund - Direct (G) | 367.09 | 0.56% | 1.81% | 3.82% | 7.48% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 367.09 | 0.55% | 1.78% | 3.76% | 7.39% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7895.29 | 0.83% | 1.85% | 3.53% | 7.27% | 7.80% | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2432.99 | 0.52% | 1.61% | 3.44% | 7.19% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2432.99 | 0.52% | 1.61% | 3.44% | 7.19% | - |
List of Schemes under PGIM India Mutual Fund
News
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.Powered by Capital Market - Live News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 April 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: 0.0453
Direct Plan ' Monthly IDCW Option: 0.0462
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1467
Direct Plan ' Monthly IDCW Option: 0.1652
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0634
Direct Plan ' Monthly IDCW Option: 0.0699
Fund House Details & Investment Objective
Date of Incorporation
August 13, 2014
Total AUM (Cr)
₹92.17
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 ₹92.17 (Cr), as of June 17, 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 ₹12.38, as on June 17, 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 7.23% and 6.33% 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 67.37% in Equity, 15.70% in Debt and 16.93% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 66.98% in Cash & Others, 18.11% in Banks, 13.75% in Debt, 7.32% in Petroleum Products, 6.49% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors