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PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Category: Hybrid: Arbitrage
Launch Date: 27-08-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 1.07% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 125.04 Cr As on (30-05-2025)
Turn over: 173
NAV (₹): 11.5822 ₹ -0 ( -0.0017%)
as on 10-06-2025
CAGR Since Inception - 5.51%
NIFTY 50 Arbitrage TRI - 6.22%

Fund Managers

Mr. Chetan Chavan and Mr. Puneet Pal


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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

PERFORMANCE of PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 6.17 6.12 4.96 5.23 5.51
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.64 6.62 5.3 5.71 5.54

RETURNS CALCULATOR for PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 0.65 -0.46 1.35 0.82 - -
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Arbitrage Reg Reg IDCW 27-08-2014 6.17 6.62 6.12 4.96 5.23
UTI Arbitrage Reg Gr 22-06-2006 7.02 7.48 6.87 5.56 5.83
Kotak Equity Arbitrage Gr 29-09-2005 7.0 7.58 7.05 5.72 5.95
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.98 7.4 6.87 5.53 5.8
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.94 7.4 7.02 5.62 5.72
ABSL Arbitrage Reg Gr 24-07-2009 6.89 7.33 6.79 5.46 5.74
Tata Arbitrage Reg Gr 05-12-2018 6.87 7.31 6.77 5.49 0.0
Invesco India Arbitrage Gr 30-04-2007 6.87 7.39 7.03 5.68 5.82
HDFC Arbitrage Wholesale Gr 10-10-2007 6.86 7.39 6.87 5.47 5.67
Edelweiss Arbitrage Reg Gr 05-06-2014 6.85 7.39 6.87 5.55 5.89

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)