PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
| Category: Hybrid: Arbitrage |
| Launch Date: 27-08-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 1.07% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 109.71 Cr As on ( 31-07-2025) |
| Turn over: 173 |
NAV (₹):
11.2075
₹ -0.01 ( -0.0785%)
as on
13-08-2025
CAGR
Since Inception -
5.6%
NIFTY 50 Arbitrage TRI -
6.22%
Fund Managers
Mr. Chetan Chavan and Mr. Puneet Pal
Investment Objective
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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
PERFORMANCE of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 6.15 | 6.46 | 5.26 | 5.33 | 5.6 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.4 | 6.74 | 5.43 | 5.7 | 5.68 |
RETURNS CALCULATOR for PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 0.65 | -0.46 | 1.35 | 0.82 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Reg Mly IDCW | 27-08-2014 | 6.15 | 6.71 | 6.46 | 5.26 | 5.33 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.81 | 7.32 | 7.01 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.76 | 7.26 | 7.16 | 5.79 | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.74 | 7.24 | 7.0 | 5.66 | 5.79 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.73 | 7.38 | 7.17 | 5.85 | 5.94 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.68 | 7.17 | 6.92 | 5.6 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.65 | 7.17 | 6.92 | 5.6 | 5.73 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.65 | 7.23 | 7.15 | 5.79 | 5.82 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.63 | 7.22 | 7.0 | 5.68 | 5.89 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.62 | 7.22 | 7.0 | 5.61 | 5.65 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Portfolio as on