PGIM India Arbitrage Fund Direct Plan Growth
Low Risk
Hybrid
NAV as of Jul 03, 2026
₹20.88
0.05%1D Change
3Y returns
+23.06% ↑
Low Risk
Hybrid
NAV as of Jul 03, 2026
₹20.88
0.05%1D Change
3Y returns
+23.06% ↑
PGIM India Arbitrage Fund Direct Plan Growth
Low Risk|Hybrid
NAV as of Jul 03, 2026
₹20.88
0.05%1D
3Y returns
+23.06% ↑
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 ratio0.36%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹92.17 Crore
- Lock-in periodNo Lock-in
- Age11 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) | 64.47% |
| PGIM India Liquid Dr Pl Gr | 20.32% |
| HDFC Bank Ltd | 9.42% |
| Future on HDFC Bank Ltd | 9.37% |
| Future on Reliance Industries Ltd | 6.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 26,280 Cr | ₹30.57 | 0.04% | Low |
| Axis Arbitrage Direct Gro... | ₹ 9,781 Cr | ₹21.67 | 0.03% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 72,079 Cr | ₹42.75 | 0.03% | Low |
| Nippon India Arbitrage Fu... | ₹ 16,184 Cr | ₹30.61 | 0.03% | Low |
NAV History - PGIM India Arbitrage Fund - Direct Plan - Growth
FUND | PGIM India Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2026) | ₹20.88 |
| 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 | 0.16% | 0.83% | 1.61% | 3.34% | 6.27% | 7.24% |
Frequently Asked Questions
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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
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,405
Min investment of ₹1,000 required