PGIM India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.23%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹19.79
Rating
2
Min. SIP amount
₹1,000
Fund size
₹109.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (47)

NameSectorInstrumentAssets
ConstructionEquity9.74%
PGIM India Liquid Fund Direct Plan-Growth
NAMutual Fund9.49%
EnergyEquity8.80%
FinancialEquity8.70%
EnergyEquity8.49%
DiversifiedEquity5.38%
SovereignGOI Sec4.78%
GOI
SovereignGOI Sec4.75%
Consumer DiscretionaryEquity4.48%
GOI
SovereignGOI Sec3.74%
ConstructionEquity2.67%
FinancialEquity2.51%
CommunicationEquity2.40%
FinancialEquity1.93%
FinancialEquity1.91%
CommunicationEquity1.89%
ConstructionEquity1.56%
FinancialEquity1.54%
HealthcareEquity1.46%
ConstructionEquity1.38%
FinancialEquity0.97%
EnergyEquity0.89%
ServicesEquity0.71%
HealthcareEquity0.69%
Reserve Bank of India
FinancialT-Bills0.45%
FinancialEquity0.28%
The Federal Bank Ltd.
FinancialFutures-0.28%
Cipla Ltd.
HealthcareFutures-0.69%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.71%
Tata Power Company Ltd.
EnergyFutures-0.90%
Axis Bank Ltd.
FinancialFutures-0.98%
Grasim Industries Ltd.
ConstructionFutures-1.38%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-1.47%
RBL Bank Ltd.
FinancialFutures-1.55%
Ultratech Cement Ltd.
ConstructionFutures-1.57%
Vodafone Idea Ltd.
CommunicationFutures-1.90%
Canara Bank
FinancialFutures-1.92%
Bajaj Finance Ltd.
FinancialFutures-1.93%
Bharti Airtel Ltd.
CommunicationFutures-2.41%
PNB Housing Finance Ltd.
FinancialFutures-2.51%
Ambuja Cements Ltd.
ConstructionFutures-2.67%
Titan Company Ltd.
Consumer DiscretionaryFutures-4.50%
SRF Ltd.
DiversifiedFutures-5.40%
Reliance Industries Ltd.
EnergyFutures-8.51%
HDFC Bank Ltd.
FinancialFutures-8.75%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-8.80%
Larsen & Toubro Ltd.
ConstructionFutures-9.78%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%7.2%6.0%6.4%
Category average6.5%6.8%5.4%NA
Rank with in category212117NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.9%24,204.72
5
7.5%7.8%17,291.12
4
7.5%7.7%22,310.32
4
7.3%7.7%8,879.74
4
7.2%7.6%15,382.57

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Chetan Chavan
Mar 2024 - Present
View details

Education
Mr. Chavan has done B.Com
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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Arbitrage

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.59 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

Cons

Low rating: 2

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