28045
40163
PGIM India Arbitrage Fund - Direct (G)
7.20
6.23
6.34
0.17
0.53
1.54
3.21
6.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
2
1.36
6.34
PGIM India Arbitrage Fund - Direct (G)
1.31
5.61
1.19
3.5
5 Years
PGIM India Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.70
18 May 2026
-
-0.02%
1 Day
-
7.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
97 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 7.20%
- 6.34%
- 6.40
- -0.25Alpha
- 0.14SD
- 0.72Beta
- 0.15Sharpe
- Exit Load
- For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Chetan Chavan
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Arbitrage Fund - Direct (G) has delivered 6.31% since inception
The NAV of PGIM India Arbitrage Fund - Direct (G) is ₹18.3009 as of 18 May 2026
The expense ratio of PGIM India Arbitrage Fund - Direct (G) is 0.36 % as of 18 May 2026
The AUM of PGIM India Arbitrage Fund - Direct (G) 121.81 CR as of 18 May 2026
The minimum SIP amount of PGIM India Arbitrage Fund - Direct (G) is 1000
The top stock holdings of PGIM India Arbitrage Fund - Direct (G) are
- Net CA & Others - 70.93%
- PGIM India Liquid Fund - Dir (G) - 19.31%
- HDFC Bank - 9.32%
- Reliance Industr - 8.08%
- Larsen & Toubro - 7.71%
The top sectors PGIM India Arbitrage Fund - Direct (G) has invested in are
- Cash & Others - 66.86%
- Debt - 21.72%
- Banks - 19.22%
- Cement & Cement Products - 15.59%
- Petroleum Products - 7.44%