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    Scheme Snapshot

    • Search Scheme 
      PGIM India Arbitrage Fund - Direct Plan
      Fund PGIM India Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(29/01/2026) 20.2956
      Percentage Returns
      1 Month Ago 0.57%
      3 Months Ago 1.61%
      1 Year Ago 6.57%
    Snapshot
    Inception Date 8/13/2014 Fund Manager Mr. Puneet Pal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme intends to generate income Objective 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.
    Entry Load Nil
    Exit Load 0.25% for redemptions within 30 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.731.766.727.33
    Category-0.240.148.2229.11
    Sensex-2.84-2.537.1811.41
    Nifty-2.38-2.158.9112.79
    NAV Chart
    Other Options
    Options NAV
    Growth20.3217 (30/01/2026)
    IDCW-Half Yearly11.0011 (06/08/2019)
    IDCW12.7122 (30/01/2026)
    IDCW-Annual11.7225 (05/03/2021)
    IDCW-Monthly11.4249 (30/01/2026)
    IDCW-Quarterly10.9435 (05/03/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202590.50
    30/11/202598.40
    31/10/2025101.83
    30/09/2025102.59
    31/08/2025107.42
    Mutual Fund
    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : care@pgimindia.co.in
    Web : https://www.pgimindiamf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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