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PGIM India Arbitrage Fund Direct Growth
+7.10%
3Y annualised
+0.19% 1D
NAV: 18 Sep '26
₹21.15
Min. for SIP
₹1,000
Fund size (AUM)
₹99.08 Cr
Expense ratio
1.26%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,776 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,98,419 | +10.23% | |
| 5 years | ₹3,00,000 | ₹3,54,844 | +18.28% | |
| 10 years | ₹6,00,000 | ₹8,21,083 | +36.85% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 69.56% |
| DHFL Pramerica Insta Cash Plus Direct Plan-Growth | Unspecified | Mutual Fund | 12.54% |
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| ICICI Bank Ltd | Financial | Equity | 9.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.12% |
| Others CBLO | Unspecified | CBLO | 5.85% |
| Axis Bank Ltd | Financial | Equity | 5.66% |
| Vodafone Idea Ltd | Technology | Equity | 5.48% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.99% |
| PNB Housing Finance Ltd | Financial | Equity | 3.69% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.49% |
| Bharti Airtel Ltd | Technology | Equity | 3.47% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.04% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 2.52% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.49% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 2.42% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.15% |
| Punjab National Bank | Financial | Equity | 2.12% |
| Ambuja Cements Ltd | Materials | Equity | 2.04% |
| Life Insurance Corporation of India | Financial | Equity | 2.01% |
| BSE Ltd | Financial | Equity | 1.99% |
| Grasim Industries Ltd | Materials | Equity | 1.87% |
| Bank Of Baroda | Financial | Equity | 1.76% |
| Dabur India Ltd | Consumer Staples | Equity | 1.44% |
| Jio Financial Services Limited | Financial | Equity | 1.14% |
| NBCC India Ltd | Industrials | Equity | 1.13% |
| Yes Bank Ltd | Financial | Equity | 1.00% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.81% |
| UPL Ltd | Materials | Equity | 0.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.48% |
| LIC Housing Finance Ltd | Financial | Equity | 0.38% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.30% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.30% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.38% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.49% |
| UPL Ltd Futures | Materials | Futures | -0.70% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.82% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.85% |
| Yes Bank Ltd Futures | Financial | Futures | -0.99% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -1.13% |
| Jio Financial Services Limited | Financial | Futures | -1.14% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -1.46% |
| Bank Of Baroda Futures | Financial | Futures | -1.76% |
| Grasim Industries Ltd Futures | Materials | Futures | -1.85% |
| BSE Ltd. | Financial | Futures | -2.01% |
| Life Insurance Corporation of India | Financial | Futures | -2.02% |
| Ambuja Cements Ltd Futures | Materials | Futures | -2.06% |
| Punjab National Bank Futures | Financial | Futures | -2.13% |
| The Phoenix Mills Limited | Real Estate | Futures | -2.15% |
| Varun Beverages Ltd | Consumer Staples | Futures | -3.12% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -3.43% |
| Bharti Airtel Ltd Futures | Technology | Futures | -3.61% |
| PNB Housing Finance Ltd | Financial | Futures | -3.73% |
| Axis Bank Ltd Futures | Financial | Futures | -5.53% |
| Idea Cellular Ltd Futures | Technology | Futures | -5.63% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -6.24% |
| ICICI Bank Ltd Futures | Financial | Futures | -9.39% |
| HDFC Bank Ltd Futures | Financial | Futures | -9.64% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.4% | +6.1% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 21 | 19 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.94% | +7.50% | 30,617.52 | |
 | +6.85% | +7.50% | 24,949.62 | |
 | +7.00% | +7.29% | 553.90 | |
 | +7.30% | -- | 2,254.61 | |
 | +7.25% | -- | 3,486.36 | |
| Compare | ||||
Fund management
CCChetan ChavanMar 2024 - PresentView details
CC
Chetan Chavan
Mar 2024 - Present
View details
PPPuneet PalApr 2022 - PresentView details
PP
Puneet Pal
Apr 2022 - Present
View details
About PGIM India Arbitrage Fund Direct Growth
PGIM India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Chetan Chavan is the Current Fund Manager of PGIM India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,028 Cr and the Latest NAV as of 18 Sep 2026 is ₹21.15.
The PGIM India Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹28,027.99 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,