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Alternative StrategiesArbitrage Fund

PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl

3Y Annualised

8.08%

5.00% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

5.44%

5.00% 1D

Benchmark

Nifty 50 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

8 years 11 months

NIFTY 50

6 years 5 months

FD

9 years 7 months

Fund info

NAV on 2026-03-27

₹12.0808

Fund size

₹105.08 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹5000

Exit load

0%

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

Risk Profile

Low Risk

Fund Managers

PP
Puneet PalFund Manager Since 22 Apr 2022
UK
Utkarsh KatkoriaFund Manager Since 8 Mar 2016
HD
Hitash DangFund Manager Since 22 May 2017

About PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl

PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl is a Alternative Strategies mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 11 years, having been launched on 2014-08-27. PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl has ₹105.08 Cr worth of assets under management (AUM) as of Sat Mar 28 2026. The latest Net Asset Value (NAV) of PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl as of Fri Mar 27 2026 is ₹12.0808. The fund has an expense ratio of 1.04%, which is medium comparable to most other Alternative Strategies funds.

PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 10.56%. Since launch, it has delivered 5.91% average annual returns.

The PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Industrials, Energy, Consumer Cyclical sectors.

Top 5 Holdings of PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl.

  1. PGIM India Liquid Dr Pl Gr: 23.69%
  2. Future on HDFC Bank Ltd: 9.13%
  3. HDFC Bank Ltd: 9.06%
  4. Future on Larsen & Toubro Ltd: 7.59%
  5. Larsen & Toubro Ltd: 7.55%

AMC Information

NamePGIM India Asset Management Private Limited
Founding Date2014-08-27
Email
Phone+91 22 61593000
Websitehttp://www.pgimindiamf.com/
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Tax Implications of PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Calculate Your Returns

Estimated Returns in 3 Years (Based on past 3Y returns)

₹0

Total Amount

₹0

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