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Mutual Funds
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl

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PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl

PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 12.9185 0.08% 1 Day Change
0.61%
Minimum Investment ₹5000
Expense Ratio 0.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.33 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 85.35 Cr(As on Jan, 2025)
Inception Date
Aug 27, 2014
Turnover
269.00 %
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

ABOUT THE FUND

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.

PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is an Alternative - Arbitrage Fund fund. The fund was launched in Aug 27, 2014. Its risk level is Low. The NAV of the fund as on Mar 13, 2025 is ₹12.92. Its expense ratio is 0.33 %. The fund has an AUM of ₹85.35 Cr.The fund is managed by Puneet Pal, Utkarsh Katkoria, Hitash Dang, Chetan Chavan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Utkarsh Katkoria
i
Lead Fund Manager.
Mar 8, 2016- Present
  • Schemes managed 1
  • Total AUM ₹ 85.35 Cr
  • Highest Return In 1 Yr 7.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
0.61%
0.45%
Low Risk
₹85.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
1.82%
1.58%
Low Risk
₹85.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
3.53%
3.10%
Low Risk
₹85.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
₹19.21
7.62%
6.95%
Low Risk
₹85.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
6.83%
6.46%
Low Risk
₹85.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
5.69%
5.29%
Low Risk
₹85.35Cr
1M 3M 6M 1Y 3Y 5Y
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 0.61%
Category Return 0.45%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 1.82%
Category Return 1.58%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 3.53%
Category Return 3.10%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 7.62%
Category Return 6.95%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 6.83%
Category Return 6.46%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 5.69%
Category Return 5.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Puneet Pal
Apr 22, 2022- Present
  • Schemes managed 19
  • Total AUM ₹ 20,742.37 Cr
  • Highest Return In 1 Yr 8.87 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
--
₹1,314.11
0.47%
--
Low Risk
₹165.53Cr
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
--
--
--
--
Low to Moderate Risk
--
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-2.04%
-1.92%
Very High Risk
₹977.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
--
₹1,314.11
1.59%
--
Low Risk
₹165.53Cr
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
--
--
--
--
Low to Moderate Risk
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-7.92%
-7.68%
Very High Risk
₹977.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
--
₹1,314.11
3.22%
--
Low Risk
₹165.53Cr
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
--
--
--
--
Low to Moderate Risk
--
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-8.26%
-8.31%
Very High Risk
₹977.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
₹1,314.11
6.65%
--
Low Risk
₹165.53Cr
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
--
--
--
Low to Moderate Risk
--
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
₹14.88
6.97%
4.35%
Very High Risk
₹977.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
--
₹1,314.11
6.24%
--
Low Risk
₹165.53Cr
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
--
--
--
--
Low to Moderate Risk
₹--
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
9.41%
10.72%
Very High Risk
₹977.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
--
₹1,314.11
5.03%
--
Low Risk
₹165.53Cr
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
--
--
--
--
Low to Moderate Risk
--
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
--
12.96%
Very High Risk
₹977.98Cr
1M 3M 6M 1Y 3Y 5Y
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.11
  • Fund Size ₹165.53Cr
Fund Return 0.47%
Category Return --
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -2.04%
Category Return -1.92%
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.11
  • Fund Size ₹165.53Cr
Fund Return 1.59%
Category Return --
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -7.92%
Category Return -7.68%
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.11
  • Fund Size ₹165.53Cr
Fund Return 3.22%
Category Return --
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -8.26%
Category Return -8.31%
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.11
  • Fund Size ₹165.53Cr
Fund Return 6.65%
Category Return --
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return 6.97%
Category Return 4.35%
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.11
  • Fund Size ₹165.53Cr
Fund Return 6.24%
Category Return --
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return 9.41%
Category Return 10.72%
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,314.11
  • Fund Size ₹165.53Cr
Fund Return 5.03%
Category Return --
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return --
Category Return 12.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hitash Dang
May 22, 2017- Present
  • Schemes managed 3
  • Total AUM ₹ 1,133.29 Cr
  • Highest Return In 1 Yr 7.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-2.04%
-1.92%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
0.61%
0.45%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
0.18%
-1.16%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-7.92%
-7.68%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
1.82%
1.58%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
0.73%
-3.96%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-8.26%
-8.31%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
3.53%
3.10%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
0.45%
-3.39%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
₹14.88
6.97%
4.35%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
₹19.21
7.62%
6.95%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
6.68%
5.73%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
9.41%
10.72%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
6.83%
6.46%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
7.20%
8.44%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
--
12.96%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
5.69%
5.29%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
9.70%
10.68%
Low to Moderate Risk
₹69.96Cr
1M 3M 6M 1Y 3Y 5Y
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -2.04%
Category Return -1.92%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 0.61%
Category Return 0.45%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return -0.18%
Category Return -1.16%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -7.92%
Category Return -7.68%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 1.82%
Category Return 1.58%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return -0.73%
Category Return -3.96%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -8.26%
Category Return -8.31%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 3.53%
Category Return 3.10%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return 0.45%
Category Return -3.39%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return 6.97%
Category Return 4.35%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 7.62%
Category Return 6.95%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return 6.68%
Category Return 5.73%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return 9.41%
Category Return 10.72%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 6.83%
Category Return 6.46%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return 7.20%
Category Return 8.44%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return --
Category Return 12.96%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 5.69%
Category Return 5.29%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return 9.70%
Category Return 10.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chetan Chavan
Mar 29, 2024- Present
  • Schemes managed 3
  • Total AUM ₹ 1,133.29 Cr
  • Highest Return In 1 Yr 7.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-2.04%
-1.92%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
0.61%
0.45%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
0.18%
-1.16%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-7.92%
-7.68%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
1.82%
1.58%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
0.73%
-3.96%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
-8.26%
-8.31%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
3.53%
3.10%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
0.45%
-3.39%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
₹14.88
6.97%
4.35%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
₹19.21
7.62%
6.95%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
6.68%
5.73%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
9.41%
10.72%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
6.83%
6.46%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
7.20%
8.44%
Low to Moderate Risk
₹69.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
--
₹14.88
--
12.96%
Very High Risk
₹977.98Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
5.69%
5.29%
Low Risk
₹85.35Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
9.70%
10.68%
Low to Moderate Risk
₹69.96Cr
1M 3M 6M 1Y 3Y 5Y
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -2.04%
Category Return -1.92%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 0.61%
Category Return 0.45%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return -0.18%
Category Return -1.16%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -7.92%
Category Return -7.68%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 1.82%
Category Return 1.58%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return -0.73%
Category Return -3.96%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return -8.26%
Category Return -8.31%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 3.53%
Category Return 3.10%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return 0.45%
Category Return -3.39%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return 6.97%
Category Return 4.35%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 7.62%
Category Return 6.95%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return 6.68%
Category Return 5.73%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return 9.41%
Category Return 10.72%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 6.83%
Category Return 6.46%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return 7.20%
Category Return 8.44%
PGIM India Balanced Advantage Fund Direct Growth PGIM India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹977.98Cr
Fund Return --
Category Return 12.96%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹19.21
  • Fund Size ₹85.35Cr
Fund Return 5.69%
Category Return 5.29%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹53.47
  • Fund Size ₹69.96Cr
Fund Return 9.70%
Category Return 10.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (-0.34%)
DEBT (12.05%)
CASH (85.99%)
OTHERS (2.30%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.04
    This Fund
    VS
    0.12
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.04
    This Fund
    VS
    0.12
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.64
    This Fund
    VS
    0.78
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
LOW RISK --
  • NAV ₹14.74
  • Fund Size ₹24,369.11 Cr
Fund Return 1.13%
Category Return 0.45%
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹13.24
  • Fund Size ₹43.18 Cr
Fund Return 0.68%
Category Return 0.45%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
LOW RISK --
  • NAV ₹33.87
  • Fund Size ₹209.87 Cr
Fund Return 0.65%
Category Return 0.45%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
LOW RISK --
  • NAV ₹33.88
  • Fund Size ₹209.87 Cr
Fund Return 0.65%
Category Return 0.45%
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.92
  • Fund Size ₹85.35 Cr
Fund Return 0.61%
Category Return 0.45%
PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.92
  • Fund Size ₹85.35 Cr
Fund Return 0.61%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Gilt Fund Direct Plan Growth PGIM India Gilt Fund Direct Plan Growth
₹31.79
0.76%
0.68%
Low to Moderate Risk
₹114.24 Cr
PGIM India Dynamic Bond Fund Direct Plan Growth Option PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹2,897.28
0.73%
0.56%
Moderate Risk
₹105.20 Cr
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
--
₹19.21
0.61%
0.45%
Low Risk
₹85.35 Cr
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
--
₹11.74
0.57%
--
Moderate Risk
₹26.45 Cr
PGIM India Low Duration Fund Direct Plan Growth PGIM India Low Duration Fund Direct Plan Growth
₹27.94
0.54%
0.38%
Low to Moderate Risk
₹93.31 Cr
PGIM India Banking and PSU Debt Fund Direct Plan Growth PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹22.34
0.51%
0.07%
Low to Moderate Risk
₹45.38 Cr
PGIM India Gilt Fund Direct Plan Growth PGIM India Gilt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹31.79
  • Fund Size ₹114.24 Cr
Fund Return 0.76%
Category Return 0.68%
PGIM India Dynamic Bond Fund Direct Plan Growth Option PGIM India Dynamic Bond Fund Direct Plan Growth Option
MODERATE RISK
  • NAV ₹2,897.28
  • Fund Size ₹105.20 Cr
Fund Return 0.73%
Category Return 0.56%
PGIM India Arbitrage Fund Direct Plan Growth PGIM India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹19.21
  • Fund Size ₹85.35 Cr
Fund Return 0.61%
Category Return 0.45%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.74
  • Fund Size ₹26.45 Cr
Fund Return 0.57%
Category Return --
PGIM India Low Duration Fund Direct Plan Growth PGIM India Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹27.94
  • Fund Size ₹93.31 Cr
Fund Return 0.54%
Category Return 0.38%
PGIM India Banking and PSU Debt Fund Direct Plan Growth PGIM India Banking and PSU Debt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹22.34
  • Fund Size ₹45.38 Cr
Fund Return 0.51%
Category Return 0.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

PGIM India Asset Management Private Limited
PGIM India Asset Management Private Limited manages assets worth ₹ 24,790.64 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.
Phone
+91 22 61593000
Email
--
AUM
₹ 24,790.64 Cr (
As on Jan 2025
)
Address
Nirlon House, 2nd Floor, ,Mumbai ,400 030

FAQ’S

What is the category of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl ?
The category of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is Alternative - Arbitrage Fund
What is the current NAV of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl ?
The current NAV of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl (as on Mar 13, 2025) is ₹ 12.92
How safe is PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl?
The risk level of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is Low .
What are short term returns given by PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl?
The return given by PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl in 1 month is 0.61%, 3 months is 1.82%, 6 months is 3.53%, and 1 year is 7.37%.
What are the long term returns given by PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl?
The return given by PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl in 3 years is 6.62% and 5 years is 4.74%.
What is the expense ratio of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl?
The expense ratio of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is 0.33 %
What is the AUM of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is Rs 85.35 crores.
What is the minimum investment in PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl?
The PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl has an exposure of -0.34% in Equity, 12.05% in Debt and 85.99% in Cash & Money Market Securities

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