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Jun 22, 2026


Category Hybrid
AUM (Cr.) 92.17
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 90.13
Beta Ratio 0.00
Fund Manager Chetan Chavan
Inception Date Aug 27, 2014
Risk Level Low

Investment Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Arbitrage Fund (G) 0.66 3 5.51 6.46 5.6 5.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.8672 0.11 5.93 0.00 0.00 2,510.12 0.60 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.6052 0.10 6.12 7.06 6.15 14,862.11 1.03 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.6600 0.00 3.70 0.00 0.00 33.09 7.12 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 59.42 64.47 -7.90
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( May 31, 2026 18.75 20.34 0.00
Equity-HDFC Bank May 31, 2026 8.68 9.42 9.59
Equity-Reliance Industr May 31, 2026 6.28 6.81 -17.48
Equity-Vodafone Idea May 31, 2026 5.30 5.75 58.05
Equity-Titan Company May 31, 2026 4.99 5.42 -14.62
T Bills-TBILL-91D May 31, 2026 5.00 5.42 0.00
T Bills-TBILL-182D May 31, 2026 4.99 5.42 0.00
Reverse Repo-C C I May 31, 2026 4.29 4.65 55.43
Equity-ICICI Bank May 31, 2026 3.61 3.91 18.80

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Arbitrage Fund (G)
Contact Person
Chetan Chavan
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com