Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · Managed by Puneet Pal; Chetan Chavan
61steady
Latest NAV
₹12.4950
as of 07 Aug 2026
AUM
—
Expense ratio
1.10%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #37 of 187 · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.44%
3M
1.69%
6M
-1.85%
1Y
1.23%
3Y CAGR
1.26%
5Y CAGR
1.06%
Since incep.
1.16%
Fund details
- Fund manager
- Puneet Pal; Chetan Chavan
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 108%
- Volatility (3Y)
- 1.1%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap63.4%
Mid cap16.0%
Small cap20.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
PGIM India Liquid Fund
other
11.98%
HDFC Bank Ltd.
equity
9.90%
Reliance Industries Ltd.
equity
6.52%
Vodafone Idea Ltd.
equity
5.81%
Titan Company Ltd.
equity
5.72%
182 DAYS TBILL RED 19-11-2026
debt
5.19%
Havells India Ltd.
equity
4.98%
ICICI Bank Ltd.
equity
4.19%
VARUN BEVERAGES LIMITED
equity
4.05%
Mahindra & Mahindra Ltd.
equity
3.77%
HDFC Asset Management Company Ltd.
equity
3.63%
PNB Housing Finance Ltd.
equity
3.51%
Bharti Airtel Ltd.
equity
2.71%
364 DAYS TBILL RED 24-09-2026
debt
2.62%
364 DAYS TBILL RED 20-05-2027
debt
2.53%
Ambuja Cements Ltd.
equity
2.25%
Bank of Baroda
equity
2.11%
Punjab National Bank
equity
2.08%
Grasim Industries Ltd.
equity
1.81%
Dabur India Ltd.
equity
1.68%
Jio Financial Services Ltd.
equity
1.53%
National Buildings Construction Corporation Ltd.
equity
1.45%
Axis Bank Ltd.
equity
1.43%
UPL Ltd.
equity
0.74%
Hindustan Unilever Ltd.
equity
0.54%
364 DAYS TBILL RED 29-10-2026
debt
0.21%