PGIM India Arbitrage Fund Direct Plan Growth
Low Risk
Hybrid
NAV as of Jun 30, 2025
₹19.63
0.02%1D Change
Returns since inception
6.42%p.a.
Low Risk
Hybrid
NAV as of Jun 30, 2025
₹19.63
0.02%1D Change
Returns since inception
6.42%p.a.
PGIM India Arbitrage Fund Direct Plan Growth
Low Risk|Hybrid
NAV as of Jun 30, 2025
₹19.63
0.02%1D
Returns since inception
6.42%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.39%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹125.07 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Aug 27, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.25%
Debt
11.14%
Others
89.11%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 73.44% |
| PGIM India Liquid Dr Pl Gr | 10.18% |
| Future on HDFC Bank Ltd | 9.62% |
| HDFC Bank Ltd | 9.58% |
| Larsen & Toubro Ltd | 9.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 18,204 Cr | ₹28.62 | 0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,137 Cr | ₹20.80 | 0.04% | Low |
| Kotak Equity Arbitrage Fu... | ₹ 67,362 Cr | ₹40.05 | 0.05% | Low |
NAV History - PGIM India Arbitrage Fund - Direct Plan - Growth
FUND | PGIM India Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹19.63 |
| Class | Hybrid | Arbitrage |
| Inception Date | Aug 27, 2014 |
| Fund Manager | Puneet Pal, Chetan Chavan |
FUND | PGIM India Arbitrage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage | 0.08% | 0.53% | 1.97% | 3.76% | 7.55% | 7.2% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹1,000 required
