| Category: Hybrid: Arbitrage |
| Launch Date: 27-08-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 1.05% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 101.83 Cr As on (31-10-2025) |
| Turn over: 173 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 6.08 | 6.59 | 5.36 | 5.29 | 5.59 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.28 | 6.88 | 5.53 | 5.68 | 5.44 |
Mr. Chetan Chavan and Mr. Puneet Pal
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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 0.65 | -0.46 | 1.35 | 0.82 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 27-08-2014 | 6.08 | 6.54 | 6.59 | 5.36 | 5.29 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.63 | 7.15 | 7.18 | 5.81 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.58 | 7.04 | 7.21 | 5.95 | 5.74 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.53 | 7.04 | 7.1 | 5.78 | 5.79 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.52 | 6.89 | 6.65 | 4.91 | 0.0 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.52 | 7.0 | 7.07 | 5.75 | 5.72 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.52 | 7.07 | 7.2 | 5.95 | 5.8 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.52 | 7.16 | 7.27 | 5.97 | 5.92 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.47 | 7.04 | 7.11 | 5.81 | 5.85 |
Portfolio as on