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PGIM India Arbitrage Fund
Direct plan · Quarterly Dividend · PGIM India Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity45.84%
- Debt6.27%
- Cash47.89%
- Other0.00%
Market Cap Split
- Large Cap63.65%
- Mid Cap6.30%
- Small Cap5.06%
- Others24.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.91 | 22.11 |
| P/B | 2.62 | 2.49 |
| Price / Sales | 3.04 | 2.71 |
| Price / Cash Flow | 16.44 | 14.04 |
| Dividend Yield (%) | 1.14 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 75.92% | — |
| PGIM India Liquid Fund | Others | 11.82% | +9.40% |
| HDFC Bank | Banks | 9.64% | +0.10% |
| ICICI Bank | Banks | 9.63% | +0.28% |
| Reliance Industries | Petroleum Products | 9.33% | +3.21% |
| Axis Bank | Banks | 5.39% | -0.27% |
| Bharti Airtel | Telecom - Services | 5.19% | +1.72% |
| 182T191126 | Money Market | 5.07% | +0.08% |
| Vodafone Idea | Telecom - Services | 5.01% | -0.47% |
| PNB Housing Finance | Finance | 3.64% | -0.05% |
| Varun Beverages | Beverages | 3.32% | +0.28% |
| HDFC AMC | Capital Markets | 3.07% | -0.42% |
| 91TB191126 | Money Market | 2.53% | +0.04% |
| 364TB20527 | Money Market | 2.46% | +0.04% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.43% | — |
View all 34 holdings
| Phoenix Mills | Realty | 2.21% | +0.06% |
| Punjab National Bank | Banks | 2.12% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 1.92% | -0.12% |
| LIC of India | Insurance | 1.92% | -0.09% |
| BSE | Capital Markets | 1.89% | -0.10% |
| Bank of Baroda | Banks | 1.72% | -0.04% |
| Dabur India | Personal Products | 1.45% | +0.01% |
| NBCC | Construction | 1.04% | -0.09% |
| Jio Financial Services | Finance | 1.04% | -0.10% |
| Indusind Bank | Banks | 0.97% | — |
| Cummins | Industrial Products | 0.97% | — |
| Yes Bank | Banks | 0.93% | -0.07% |
| Container Corporation of India | Transport Services | 0.74% | -0.10% |
| Titan | Consumer Durables | 0.74% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 0.46% | -0.02% |
| LIC Housing Finance | Finance | 0.38% | +0.00% |
| HDFC Life Insurance | Insurance | 0.29% | -0.01% |
| 364T291026 | Money Market | 0.20% | +0.00% |
| PGIM India Liquid Fund | Others | 0.00% | -2.42% |
Sector Allocation · Sep 2026
View all 15 sectors
Other funds in Hybrid Scheme - Arbitrage Fund
| Scheme | Plan | NAV |
|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Direct Plan · GROWTH | ₹31.2117 |
| Axis Arbitrage Fund | Direct Plan · Growth Option | ₹22.1094 |
| BANDHAN Arbitrage Fund | Direct Plan · Growth | ₹38.1624 |
| BANK OF INDIA ARBITRAGE FUND | Direct Plan · Growth | ₹15.6227 |
| BARODA BNP PARIBAS ARBITRAGE FUND | Direct Plan · Growth Option | ₹18.4165 |
| Bajaj Finserv Arbitrage Fund | Direct Plan · Growth | ₹12.3700 |
About This Scheme
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 is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equity and Equity related instruments including Index and stock derivatives- Min 65 % and Max 100% Certificate of Deposits, Government Securities, Mutual fund units of liquid, money market - Min 0 % and Max 35 % Gold ETFs & Silver ETFs - Min 0% and Max 25% Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver - Min 0% and Max 10%
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
Fund Managers
Mr. Chetan Chavan and Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Chetan Chavan is a Primary Fund Manager for Equity and Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.