PGIM INDIA Mutual FundPgim India Arbitrage Fund Regular Plan Growth Fund.
Performance History
+5.75%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹19.56
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹83.39 CR
Expense Ratio
1.81%
Rating
Launch Date
13 Aug 2014
Top Holdings
Net Receivables67.54%
PGIM India Liquid Direct-G19.62%
Reliance Industries Ltd7.45%
Havells India Ltd6.12%
Vodafone Idea Ltd5.91%
Reserve Bank of India T-Bills 182-D 19/11/20265.9%
Titan Company Ltd5.22%
ICICI Bank Ltd4.94%
HDFC Bank Ltd4.32%
HDFC Asset Management Company Ltd4.05%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.39% | 0.64% |
| 3 Month | 1.37% | 1.75% |
| 6 Month | 2.82% | 3.44% |
| 1 Year | 5.75% | 6.79% |
| 3 Year | 6.33% | 7.27% |
| 5 Year | 5.68% | 6.56% |
| 10 Year | 5.41% | -- |
PGIM India Arbitrage Fund Regular Plan Growth