NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.23%
NAV	₹21.39 (11 Nov 2026)
Fund Size	₹100.96 Cr
Fund Started	27 Aug 2014
Lock-in Period	No lock-in
Exit Load	0.25%For Exits within 30 days from date of allotment of units NilFor Exits beyond 30 days from date of allotment of units

Returns	PGIM India Arbitrage Fund - Direct (G)
1M	0.65%
3M	1.61%
6M	3.32%
1Y	6.68%
3Y	7.05%
5Y	6.54%
Since Inception	6.40%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Arbitrage Fund - Direct (G)
Alpha	0.05
Beta	0.72
Sharpe	1.90
Standard Deviation	0.15

Holding Analysis	PGIM India Arbitrage Fund - Direct (G)
Top 5 Holdings	110.13%
Top 10 Holdings	134.98%
Portfolio Turnover	1.33
Equity	74.62%
Debt	14.61%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	74.05%
PGIM India Liquid F...Indian Mutual Funds	11.53%
Reliance Industries...Equity	8.88%
HDFC Bank LtdEquity	8.30%
ICICI Bank LtdEquity	7.37%
Bharti Airtel LtdEquity	5.66%
Axis Bank LtdEquity	5.20%
TBILL-182DT Bills	4.94%
C C IReverse Repo	4.61%
Vodafone Idea LtdEquity	4.44%

Fund Manager	PGIM India Arbitrage Fund - Direct (G)
Name	,

About	PGIM India Arbitrage Fund - Direct (G)
AMC	PGIM India Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index
Launch Date	13 Aug 2014