Hybrid
●
Arbitrage
Current NAV
₹18.68
Expense Ratio
1.09%
Min SIP
₹1.00K
Fund Size
₹102Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 30D, Nil after 30D
Alpha
-0.05%
Beta
0.52
Sharpe Ratio
-0.078412
Risk
6.58%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.90)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Chetan Chavan
PGIM India Arbitrage FundTotal assets under management
₹25.85L Crores
Date of incorporation
24 Sept 2008
Ans.
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Ans. The PGIM India Arbitrage Fund has an AUM of ₹101.83 Cr as on 11/10/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.86%. The risk is Low against the category average of 22.03.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on PGIM India Arbitrage Fund.
Ans. The expense ratio of PGIM India Arbitrage Fund is 1.09%.