PGIM India Arbitrage Fund
HYBRID
HYBRID
An open ended scheme investing in arbitrage opportunities
NAV as on 27 Feb 2025
₹19.1445
0.05%
Benchmark
NIFTY 50 Arbitrage
Risk
Low
AUM as on 31 Jan 2025
₹74.57 Cr
Date of Inception
27 Aug 2014
Expense Ratio (27 Feb 2025)
0.37%
Ideal Holding Period
3 Months +
₹1 Lakh invested
Over last :
Since Inception
Invested as :
Lumpsum
Fund Returns
Annual Returns*
6.37%
Current Value
₹1,90,523
Benchmark Returns
5.69%
₹1,78,186
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan-Growth Option.
The above returns are as on date 31 Jan 2025
Fund Returns
Annual Returns*
6.37%
Current value
₹1,90,523
Benchmark Returns*
5.69%
Current value
₹1,78,186
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan-Growth Option.
The above returns are as on date 31 Jan 2025
Exit Load
For exits within 30 days from the date of allotment of units: 0.25%.
For exits beyond 30 days from the date of allotment of units: Nil
For exits beyond 30 days from the date of allotment of units: Nil
Minimum Investment
SIP : ₹1,000 | Lumpsum : ₹5,000
Portfolio Holdings as on 31 Jan 2025
Asset Allocation
Hedged Equity - 71.33%
Debt - 12.93%
MUTUAL FUND - 12.88%
Cash and Cash Equivalents - 2.86%
Quantitative Indicators
Standard Deviation
0.01
Sharpe ratio
-0.21
Beta
0.48
Portfolio Turnover
1.09%
Yield to Maturity
0.00%
Quantitative Indicators
Standard Deviation
0.01
Sharpe ratio
-0.21
Beta
0.48
Portfolio Turnover
1.09%
Yield to Maturity
0.00%
Performance
Historical Returns
Historical Returns Calculator
Historical Returns as of January 31, 2025 with lumpsum investment of ₹10,000
PGIM India Arbitrage Fund
Returns ^
Value*
NIFTY 50 Arbitrage**
Returns ^
Value*
CRISIL 1 Year T-Bill Index#
Returns ^
Value*
1 Year
7.53%
₹
10,756 7.52 %
₹
10,755 7.51 %
₹
10,753 3 Years
6.64%
₹
12,129 6.71 %
₹
12,152 6.32 %
₹
12,021 5 Years
5.68%
₹
13,184 5.28 %
₹
12,940 5.60 %
₹
13,134 Since Inception
6.37%
₹
19,046 5.69 %
₹
17,818 6.45 %
₹
19,204 - Date of Inception: Direct Plan: August 27, 2014.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on January 31, 2025.
- The performance provided is for Direct Plan-Growth Option.
Fund Managers
Chetan Chavan
20 years of experience
View Profile 
Puneet Pal
21 years of experience
View Profile
Fund Details
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Type
An open ended scheme investing in arbitrage opportunities
Investment Strategy
- The scheme will seek to achieve its investment objective primarily by employing various strategies which seek to exploit available arbitrage opportunities in markets.
- The Fund expects to invest predominantly in the Cash Futures Strategy
- The equity market is not always efficient and mispricing between the derivative market and the underlying cash market occurs on many trading days.
- Arbitrage techniques attempt exploit various forms of imperfection in the underlying equity and derivatives market.
- However, when such opportunities are not available, the scheme may invest in short term debt securities or money market instruments
About PGIM India Arbitrage Fund
No records available
Frequently Asked Questions
No records available
Fund Documents
KIM
SID
Scheme Summary Document
Product Literature
Product Presentation
Fund Dashboard
Riskometer
This product is suitable for investors who are seeking*:
- Income over short term
- Income through arbitrage opportunities between the equity spot and equity derivatives market and arbitrage opportunities within the equity derivatives segment
- Degree of risk – LOW.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme Riskometer
The risk of the scheme is Low
Benchmark Riskometer
NIFTY 50 Arbitrage
The risk of the Benchmark is
Low
The risk of the Benchmark is
Low
NIFTY 50 Arbitrage
The risk of the Benchmark is Low
The risk of the Benchmark is Low
Potential Risk Class
No records available
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