PGIM India Arbitrage Fund - Regular Plan - Growth
Fund House: PGIM India Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 27-08-2014
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 90.5 As on (31-12-2025)
Expense Ratio: 1.04% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • For exits within 30 days from the date of allotment of units: 0.25% • For exits beyond 30 days from the date of allotment of units: Nil
NAV as on 06-02-2026
18.9645
0.0212
CAGR Since Inception
5.75%
NIFTY 50 Arbitrage TRI 6.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Growth | 5.97 | 6.55 | 5.48 | 5.47 | 5.75 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.11 | 6.82 | 5.68 | 5.71 | 5.63 |
Funds Manager
Mr. Chetan Chavan and Mr. Puneet Pal
RETURNS CALCULATORS for PGIM India Arbitrage Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India Arbitrage Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of PGIM India Arbitrage Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Reg Gr | 27-08-2014 | 5.97 | 6.41 | 6.55 | 5.48 | 5.47 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.47 | 6.99 | 7.13 | 5.95 | 5.83 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.46 | 6.9 | 7.14 | 6.11 | 5.78 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.39 | 6.84 | 7.01 | 5.88 | 5.77 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.39 | 6.9 | 7.11 | 6.1 | 5.84 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.36 | 6.81 | 6.97 | 5.83 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.36 | 6.96 | 7.2 | 6.1 | 5.95 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Arbitrage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Growth | 0.65 | 1.23 | -0.23 | 0.51 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |