Scheme

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 12.6899 on 03 Nov 20261Y 1.49%3Y 1.12%5Y 1.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
03 Dec 2021
Fund managers
Chetan Chavan (since 29 Mar 2024)
Benchmark
Nifty 50 Arbitrage Index
AUM
460.34 crore
Regular expense
1.07%
Direct expense
0.43%
Portfolio turnover
1.33
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
1.09%
Beta
0.39
Sharpe
0.24

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.54%
ICICI Bank Ltd9.35%
Reliance Industries Ltd6.12%
Axis Bank Ltd5.66%
Vodafone Idea Ltd5.48%
182 Days Tbill Red - 20264.99%
PNB Housing Finance Ltd3.69%
Bharti Airtel Ltd3.47%
Varun Beverages Limited3.04%
364 Days Tbill Red - 20262.52%

Sectors

Treasury Bill12.62%
Telecom - Services8.95%
Petroleum Products6.12%
Capital Markets5.48%
Finance5.22%
Cement & Cement Products3.91%
Beverages3.04%
Insurance2.31%
Realty2.15%
Construction1.13%
Transport Services0.84%
Consumer Durables0.81%
Fertilizers & Agrochemicals0.69%
Diversified FMCG0.48%