PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹94 Cr
1Y Return
+6.2%
3Y CAGR
+7.0%
5Y CAGR
+6.3%
Expense
0.36%
Risk
Moderate
1Y Return
+6.2%
3Y CAGR
+7.0%
5Y CAGR
+6.3%
Since Inception
+0.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Pgim India Liquid Fund
Hdfc Bank Ltd.
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd.
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd.
Larsen & Toubro Ltd
Industrials
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
16.42
Cat avg: 18.93
P/B Ratio
2.41
Cat avg: 2.52
Dividend Yield
1.07%
Cat avg: 1.15%
Price/Sale
3.33
Price/Cash Flow
15.63
Risk Metrics (3Y)
Sharpe Ratio
0.64
Cat avg: 0.81
Sortino Ratio
0.86
Cat avg: 1.68
Std Deviation
0.65%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Arbitrage Dir Mn IDCW-P | 94 | 0.36 | +6.2% | +7.0% | +6.3% |
| Kotak Arbitrage Dir Bi Mn IDCW-P | 72,409 | 0.42 | +4.7% | +5.2% | +5.7% |
| SBI Arbitrage Opportunities Dir IDCW-P | 45,923 | 1.82 | +6.5% | +7.5% | +6.8% |
| ICICI Prudential Arbitrage Dir Bns | 33,423 | 0.34 | +6.7% | +6.7% | +6.8% |
| Invesco India Arbitrage Dir Ann Bns | 28,526 | 0.34 | +6.8% | +7.6% | +7.0% |
| Aditya BSL Arbitrage Dir IDCW-P | 26,646 | 0.27 | +6.7% | +6.1% | +5.8% |
| Tata Arbitrage Dir Mn IDCW-P | 24,026 | 0.25 | +6.8% | +7.7% | +6.8% |
| HDFC Arbitrage Direct Monthly IDCW-P | 23,772 | 1.36 | +6.1% | +7.3% | +6.5% |
| Nippon India Arbitrage Dir IDCW-P | 16,638 | 0.26 | +6.7% | +7.5% | +6.7% |
| Edelweiss Arbitrage Fund Dir IDCW-P | 15,062 | 0.39 | +6.7% | +7.6% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.