PGIM India Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹19.32211 Jun 2026
Chart
PlanNormal
Returns (6 months)2.979%
Expense ratio1.03%
Min Investment5,000
AUM92.17 Cr
Inception date27 Aug 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 64.47% |
Domestic Mutual Funds Units | 20.34% |
Domestic Equities | 9.42% |
Domestic Equities | 6.81% |
Domestic Equities | 5.75% |
Treasury Bills | 5.42% |
Treasury Bills | 5.42% |
Domestic Equities | 5.42% |
Cash & Cash Equivalents and Net Assets | 4.65% |
Domestic Equities | 3.91% |
Domestic Equities | 3.87% |
Domestic Equities | 3.83% |
Domestic Equities | 3.74% |
Domestic Equities | 3.56% |
Domestic Equities | 2.73% |
Domestic Equities | 2.40% |
Domestic Equities | 2.22% |
Domestic Equities | 2.13% |
Domestic Equities | 2.12% |
Domestic Equities | 1.86% |
Domestic Equities | 1.80% |
Domestic Equities | 1.58% |
Domestic Equities | 1.41% |
Domestic Equities | 1.40% |
Domestic Equities | 0.85% |
Domestic Equities | 0.56% |
Treasury Bills | 0.21% |
Derivatives-Futures | -0.56% |
Derivatives-Futures | -0.86% |
Derivatives-Futures | -1.41% |
Derivatives-Futures | -1.43% |
Derivatives-Futures | -1.60% |
Derivatives-Futures | -1.82% |
Derivatives-Futures | -1.88% |
Derivatives-Futures | -2.14% |
Derivatives-Futures | -2.15% |
Derivatives-Futures | -2.24% |
Derivatives-Futures | -2.41% |
Derivatives-Futures | -2.76% |
Derivatives-Futures | -3.61% |
Derivatives-Futures | -3.79% |
Derivatives-Futures | -3.88% |
Derivatives-Futures | -3.90% |
Derivatives-Futures | -3.95% |
Derivatives-Futures | -5.46% |
Derivatives-Futures | -5.81% |
Derivatives-Futures | -6.85% |
Derivatives-Futures | -9.37% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CC
Chetan ChavanPP
Puneet PalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D, Nil after 30D
