PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
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: 124.29 As on (30-06-2025)
Expense Ratio: 1.07% As on (30-06-2025)
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 28-07-2025
11.198
-0.005
CAGR Since Inception
5.61%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 6.52 | 6.5 | 5.27 | 5.36 | 5.61 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.59 | 6.76 | 5.41 | 5.71 | 5.65 |
Funds Manager
Mr. Chetan Chavan and Mr. Puneet Pal
RETURNS CALCULATORS for PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
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 - Monthly Dividend
Portfolio Holdings
Sector Allocation
PEER COMPARISION of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Reg Mly IDCW | 27-08-2014 | 6.52 | 6.88 | 6.5 | 5.27 | 5.36 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.99 | 7.43 | 7.01 | 5.64 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.92 | 7.34 | 7.0 | 5.63 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.91 | 7.35 | 7.15 | 5.74 | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.89 | 7.48 | 7.17 | 5.83 | 5.95 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.84 | 7.28 | 6.93 | 5.58 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.84 | 7.33 | 7.14 | 5.76 | 5.83 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.82 | 7.26 | 6.9 | 5.58 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.81 | 7.32 | 7.0 | 5.66 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.81 | 7.33 | 7.0 | 5.59 | 5.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 0.65 | -0.46 | 1.35 | 0.82 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |