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Fund Overview of Pgim India Arbitrage Fund Regular-idcw
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₹92.2 CrAUM
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₹11.63NAV
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1.03%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Arbitrage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.68% |
| 6 Months | 2.95% | NA | 3.43% |
| 1 Year | 5.40% | 5.40% | 7.23% |
| 2 Years | 12.52% | 6.08% | 7.71% |
| 3 Years | 20.69% | 6.47% | 7.48% |
| 5 Years | 31.21% | 5.58% | 6.15% |
| 7 Years | 42.69% | 5.21% | NA |
| 10 Years | 69.85% | 5.44% | 6.35% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Pgim India Arbitrage Fund Regular-idcw with other mutual funds in the same category
Pgim India Arbitrage Fund Regular-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
35.91%other assets or cash equivalents
64.60%Pgim India Arbitrage Fund Regular-idcw is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 27 Aug 2014, the fund aims Income over short term. Income through arbitrage opportunities between the equity spot and equity derivatives marketand arbitrage opportunities within the equity derivatives segment. It manages assets worth ₹92.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Arbitrage Fund Regular-idcw
The portfolio allocation consists of 35.91% in debt instruments, 64.60% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 5.40% in the last year, a total return since inception of 5.74%.
The latest dividend was declared on 27 Mar 2026 at 5.91% of face value.
Selecting a suitable which sip is best plays a vital role in systematic investing.
Key Metrics of Pgim India Arbitrage Fund Regular-idcw
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Standard Deviation0.47%
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Sharpe Ratio0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Arbitrage Fund Regular-growth
|
₹92 | 0.41% | 1.43% | 2.95% | 5.40% | 6.47% |
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Pgim India Arbitrage Fund Direct-growth
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₹92 | 0.47% | 1.60% | 3.30% | 6.12% | 7.22% |
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Pgim India Arbitrage Fund Direct-idcw
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₹92 | 0.47% | 1.60% | 3.30% | 6.12% | 7.22% |
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Pgim India Arbitrage Fund Regular-idcw Monthly
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₹92 | 0.41% | 1.43% | 2.95% | 5.40% | 6.47% |
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Pgim India Arbitrage Fund Direct-idcw Monthly
|
₹92 | 0.47% | 1.60% | 3.30% | 6.12% | 7.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 64.47% | ₹59.42 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 20.34% | ₹18.75 Cr |
| Hdfc Bank Ltd | Financial | 9.42% | ₹8.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹6.28 Cr |
| Vodafone Idea Ltd | Technology | 5.75% | ₹5.30 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 5.42% | ₹5.00 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.42% | ₹4.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.42% | ₹4.99 Cr |
| Others Cblo | Unspecified | 4.65% | ₹4.29 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹3.61 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹3.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.83% | ₹3.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.74% | ₹3.45 Cr |
| Pnb Housing Finance Ltd | Financial | 3.56% | ₹3.28 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹2.52 Cr |
| Ambuja Cements Ltd | Materials | 2.40% | ₹2.21 Cr |
| Dlf Ltd | Real Estate | 2.22% | ₹2.05 Cr |
| Bank Of Baroda | Financial | 2.13% | ₹1.96 Cr |
| Punjab National Bank | Financial | 2.12% | ₹1.95 Cr |
| Grasim Industries Ltd | Materials | 1.86% | ₹1.72 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Arbitrage Fund Regular-idcw
What is the current AUM of Pgim India Arbitrage Fund Regular-idcw?
As of Sun May 31, 2026, Pgim India Arbitrage Fund Regular-idcw manages assets worth ₹92.2 crore
How has Pgim India Arbitrage Fund Regular-idcw performed recently?
- 3 Months: 1.43%
- 6 Months: 2.95%
What is the long-term performance of Pgim India Arbitrage Fund Regular-idcw?
- 3 Years CAGR: 6.47%
- 5 Years CAGR: 5.58%
- Since Inception: 5.74%
What is the portfolio composition of Pgim India Arbitrage Fund Regular-idcw?
Equity: -0.51%, Debt: 35.91%, Others: 64.60%.
Who manages Pgim India Arbitrage Fund Regular-idcw?
Pgim India Arbitrage Fund Regular-idcw is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Arbitrage Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2026 at 5.91% of face value.
What is the market-cap allocation of Pgim India Arbitrage Fund Regular-idcw?
Large Cap: 80.15%, Mid Cap: 12.47%, Small Cap: 7.38%.
Which are the top companies Pgim India Arbitrage Fund Regular-idcw has invested in?
- Net Receivables – 64.47% of the fund's portfolio
- DHFL Pramerica Insta Cash Plus Direct Plan-Growth – 20.34% of the fund's portfolio
- HDFC Bank Ltd – 9.42% of the fund's portfolio
- Reliance Industries Ltd – 6.81% of the fund's portfolio
- Vodafone Idea Ltd – 5.75% of the fund's portfolio
Which are the major sectors Pgim India Arbitrage Fund Regular-idcw focuses on?
- Unspecified – 89.46% of the fund's portfolio
- Financial – 35.72% of the fund's portfolio
- Consumer Discretionary – 9.25% of the fund's portfolio
- Technology – 8.48% of the fund's portfolio
- Energy & Utilities – 6.81% of the fund's portfolio
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