PP
Puneet PalLead
Since Apr 2022
AUM managed
₹23,709.36Cr
Tenure
Since Apr 2022
Funds
21
PGIM India Arbitrage Reg Gr
Arbitrage FundPGIM India Mutual Fund
NAV
₹19.70
+0.11% today
AUM
₹99.08 Cr
Fund size
Expense
1.81%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings40
Inception27 Aug 2014
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.27
Standard deviation0.55%
Sortino ratio0.43
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
CC
Since Mar 2024
AUM managed
₹99.08Cr
Tenure
Since Mar 2024
Funds
1
About PGIM India Arbitrage Reg Gr
PGIM India Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.70 per unit and the scheme manages ₹99.08 Cr in assets under management. The fund charges an expense ratio of 1.81% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, PGIM India Arbitrage Reg Gr has delivered +5.77% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.47% | +0.51% |
| 3 months | +1.33% | +1.28% |
| 6 months | +2.78% | +2.80% |
| 1 year | +5.84% | +6.00% |
| 3 years | +6.30% | +6.72% |
| 5 years | +5.77% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.71% | +1.44% |
| 6 months | +2.81% | +2.75% |
| 1 year | +5.74% | +5.99% |
| 3 years | +20.31% | +19.93% |
| 5 years | +31.53% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Arbitrage Reg Gr — frequently asked questions
What is the NAV of PGIM India Arbitrage Reg Gr?
The latest net asset value (NAV) of PGIM India Arbitrage Reg Gr is ₹19.70 per unit, +0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Arbitrage Reg Gr delivered?
PGIM India Arbitrage Reg Gr has returned +5.77% over the trailing 5 years (1 year: +5.84%, 3 years: +6.30%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Arbitrage Reg Gr?
PGIM India Arbitrage Reg Gr charges an expense ratio of 1.81% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Arbitrage Reg Gr?
SEBI's riskometer classifies PGIM India Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Arbitrage Reg Gr?
You can start a SIP in PGIM India Arbitrage Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Arbitrage Reg Gr?
PGIM India Arbitrage Reg Gr is managed by PGIM India Mutual Fund, holds ₹99.08 Cr in assets under management and invests across 40 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF223J019N4
- Scheme code
- FS0000B2SQ