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Pgim India Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 94.3 Cr.
NAV as on 03 aug, 2026
₹ 19.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Arbitrage Fund Regular-growth
Inception Date
27 Aug 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
28.49%
Cash
71.84%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Consumer Discretionary
Industrials
Technology
Materials
Consumer Staples
Real Estate
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.86% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 9.98% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.78% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 9.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 9.69% |
| HDFC Bank Ltd | Financial | Equity | 9.69% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.10% |
| Standard Deviation | 0.50% |
| Sortino Ratio | 1.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.09% | NA | 1.51% |
| 6 Months | 3.33% | NA | 3.08% |
| 9 Months | 4.94% | NA | 4.74% |
| 1 Year | 5.98% | 5.98% | 6.53% |
| 2 Years | 12.91% | 6.26% | 6.99% |
| 3 Years | 21.20% | 6.62% | 6.77% |
| 5 Years | 32.13% | 5.73% | 5.46% |
| 7 Years | 43.45% | 5.29% | NA |
| 10 Years | 70.49% | 5.48% | 5.71% |
Pgim India Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 27 Aug 2014, the fund aims Income over short term. Income through arbitrage opportunities between the equity spot and equity derivatives marketand arbitrage opportunities within the equity derivatives segment. It manages assets worth ₹94.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.8%.
Chetan Chavan has experience Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Arbitrage Fund Direct-growth | 94.3 | +1.00% | +2.27% | +3.68% | +6.70% | +7.37% | +6.46% |
| Pgim India Arbitrage Fund Regular-idcw | 94.3 | +0.94% | +2.09% | +3.33% | +5.98% | +6.62% | +5.73% |
| Pgim India Arbitrage Fund Direct-idcw | 94.3 | +1.00% | +2.27% | +3.68% | +6.70% | +7.37% | +6.46% |
| Pgim India Arbitrage Fund Regular-idcw Monthly | 94.3 | +0.94% | +2.09% | +3.33% | +5.98% | +6.62% | +5.73% |
| Pgim India Arbitrage Fund Direct-idcw Monthly | 94.3 | +1.00% | +2.27% | +3.68% | +6.70% | +7.37% | +6.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.58 |
| 31 Jul 2026 | ₹19.49 |
| 30 Jul 2026 | ₹19.48 |
| 29 Jul 2026 | ₹19.47 |
| 28 Jul 2026 | ₹19.46 |
| 27 Jul 2026 | ₹19.46 |
| 24 Jul 2026 | ₹19.46 |
| 23 Jul 2026 | ₹19.47 |
| 22 Jul 2026 | ₹19.46 |
| 21 Jul 2026 | ₹19.45 |
| 20 Jul 2026 | ₹19.44 |
| 17 Jul 2026 | ₹19.45 |
| 16 Jul 2026 | ₹19.43 |
| 15 Jul 2026 | ₹19.44 |
| 14 Jul 2026 | ₹19.45 |
| 13 Jul 2026 | ₹19.43 |
| 10 Jul 2026 | ₹19.43 |
| 09 Jul 2026 | ₹19.43 |
| 08 Jul 2026 | ₹19.43 |
| 07 Jul 2026 | ₹19.42 |
| 06 Jul 2026 | ₹19.42 |
| 03 Jul 2026 | ₹19.40 |
| 02 Jul 2026 | ₹19.39 |
| 01 Jul 2026 | ₹19.38 |
| 30 Jun 2026 | ₹19.37 |
| 29 Jun 2026 | ₹19.37 |
| 25 Jun 2026 | ₹19.37 |
| 24 Jun 2026 | ₹19.36 |
| 23 Jun 2026 | ₹19.37 |
| 22 Jun 2026 | ₹19.36 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹94.3 Cr
Since Launch
This Fund
Category Average
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Pgim India Arbitrage Fund Regular-growth Returns Comparison
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Pgim India Arbitrage Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.10%
- Standard Deviation: 0.50%
- Sortino Ratio: 1.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Arbitrage Fund Regular-growth stand at approximately ₹ 94.3 crore.
The Pgim India Arbitrage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.09%
- 6 Months Return: 3.33%
The historical growth of the Pgim India Arbitrage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.62%
- 5 Year CAGR: 5.73%
- Return Since Launch: 5.79%
The portfolio of Pgim India Arbitrage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 28.49%
- Other Assets: 71.84%
The Pgim India Arbitrage Fund Regular-growth is managed by Puneet Pal, representing PGIM India Mutual Fund.
The Pgim India Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.45%
- Mid Cap Stocks: 10.51%
- Small Cap Stocks: 7.04%
Top stock holdings of Pgim India Arbitrage Fund Regular-growth include:
- Larsen & Toubro Ltd – represents 9.86% of the portfolio
- Hindustan Petroleum Corporation Ltd – represents 9.98% of the portfolio
- Larsen & Toubro Ltd – represents 10.04% of the portfolio
- Larsen & Toubro Ltd – represents 10.04% of the portfolio
- Reliance Industries Ltd – represents 9.78% of the portfolio
- Reliance Industries Ltd – represents 9.78% of the portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 9.90% of the portfolio
- Larsen & Toubro Ltd – represents 9.49% of the portfolio
- HDFC Bank Ltd – represents 9.69% of the portfolio
- HDFC Bank Ltd – represents 9.69% of the portfolio
Major sector exposures in Pgim India Arbitrage Fund Regular-growth are:
- Financial – accounts for 313.22% of the portfolio
- Energy & Utilities – accounts for 134.70% of the portfolio
- Consumer Discretionary – accounts for 112.95% of the portfolio
- Industrials – accounts for 102.65% of the portfolio
- Technology – accounts for 87.67% of the portfolio
