- Home
- Mutual Funds
- PGIM India Mutual Fund
- Pgim India Arbitrage Fund Regular-idcw Half Yearly
Fund Overview of Pgim India Arbitrage Fund Regular-idcw Half Yearly
-
₹94.3 CrAUM
-
1.82%Expense Ratio
-
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 Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.68% |
| 6 Months | 2.86% | NA | 3.43% |
| 1 Year | 5.55% | 5.55% | 7.23% |
| 2 Years | 12.49% | 6.06% | 7.71% |
| 3 Years | 20.58% | 6.44% | 7.48% |
| 5 Years | 31.43% | 5.62% | 6.15% |
| 7 Years | 42.72% | 5.21% | NA |
| 10 Years | 69.78% | 5.44% | 6.35% |
Asset Allocation
debt instruments
28.49%other assets or cash equivalents
71.84%Pgim India Arbitrage Fund Regular-idcw Half Yearly is one Hybrid mutual fund offered by PGIM India Mutual Fund. 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 ₹94.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Arbitrage Fund Regular-idcw Half Yearly
The portfolio allocation consists of 28.49% in debt instruments, 71.84% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 5.55% in the last year, a total return since inception of 5.74%.
To make better financial choices it makes sense to also explore best sip investment that align with long-term goals.
Key Metrics of Pgim India Arbitrage Fund Regular-idcw Half Yearly
-
Standard Deviation0.50%
-
Mean6.25%
-
Sharpe Ratio0.90%
-
Beta0.53%
-
Sortino Ratio1.23%
Fund Details
|
|
Compare Pgim India Arbitrage Fund Regular-idcw Half Yearly with other mutual funds in the same category
Pgim India Arbitrage Fund Regular-idcw Half Yearly
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹28,526 | 0.58% | 1.64% | 6.72% | 7.59% | 6.93% |
| Invesco India Arbitrage Fund Direct-idcw |
₹28,526 | 0.58% | 1.64% | 6.72% | 7.59% | 6.93% |
| Kotak Arbitrage Fund Direct-growth |
₹72,409 | 0.57% | 1.62% | 6.63% | 7.61% | 6.83% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,409 | 0.57% | 1.62% | 6.63% | 7.61% | 6.83% |
| Edelweiss Arbitrage Fund Direct-growth |
₹15,062 | 0.60% | 1.62% | 6.60% | 7.56% | 6.80% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15,062 | 0.60% | 1.62% | 6.60% | 7.56% | 6.80% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹15,062 | 0.60% | 1.62% | 6.60% | 7.56% | 6.80% |
| Tata Arbitrage Fund Direct-growth |
₹24,026 | 0.54% | 1.58% | 6.69% | 7.60% | 6.75% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹24,026 | 0.54% | 1.58% | 6.69% | 7.60% | 6.75% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹45,923 | 0.53% | 1.54% | 6.46% | 7.41% | 6.74% |
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 |
|---|---|---|---|---|---|---|
|
Pgim India Arbitrage Fund Regular-growth
|
₹94 | 0.48% | 1.47% | 2.86% | 5.55% | 6.44% |
|
Pgim India Arbitrage Fund Direct-growth
|
₹94 | 0.53% | 1.64% | 3.21% | 6.27% | 7.19% |
|
Pgim India Arbitrage Fund Direct-idcw
|
₹94 | 0.53% | 1.64% | 3.21% | 6.27% | 7.19% |
|
Pgim India Arbitrage Fund Direct-idcw Half Yearly
|
₹94 | 0.53% | 1.64% | 3.21% | 6.27% | 7.19% |
|
Pgim India Arbitrage Fund Regular-idcw Monthly
|
₹94 | 0.48% | 1.47% | 2.86% | 5.55% | 6.44% |
|
Pgim India Arbitrage Fund Direct-idcw Monthly
|
₹94 | 0.53% | 1.64% | 3.21% | 6.27% | 7.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹72,409 | ₹39.86 | 6.97% | 6.20% | 5.90% |
| Kotak Arbitrage Fund Direct-growth |
₹72,409 | ₹42.87 | 7.61% | 6.83% | 6.49% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,409 | ₹11.24 | 7.61% | 6.83% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,409 | ₹10.76 | 6.97% | 6.20% | 5.90% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹45,923 | ₹38.43 | 7.41% | 6.74% | 6.27% |
| SBI Arbitrage Opportunities Fund-growth |
₹45,923 | ₹35.95 | 6.86% | 6.21% | 5.74% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹45,923 | ₹20.76 | 7.41% | 6.74% | 6.27% |
| SBI Arbitrage Opportunities Fund-idcw |
₹45,923 | ₹18.91 | 6.86% | 6.21% | 5.74% |
| ICICI Prudential Arbitrage-growth |
₹33,423 | ₹36.48 | 6.86% | 6.03% | 5.76% |
| ICICI Prudential Arbitrage Direct-growth |
₹33,423 | ₹39.34 | 7.46% | 6.63% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 69.78% | ₹76.54 Cr |
| Net Receivables | Unspecified | 69.91% | ₹73.42 Cr |
| Net Receivables | Unspecified | 71.17% | ₹72.46 Cr |
| Net Receivables | Unspecified | 71.17% | ₹72.46 Cr |
| Net Receivables | Unspecified | 70.31% | ₹72.12 Cr |
| Net Receivables | Unspecified | 70.93% | ₹68.45 Cr |
| Net Receivables | Unspecified | 72.42% | ₹68.32 Cr |
| Net Receivables | Unspecified | 72.42% | ₹68.32 Cr |
| Net Receivables | Unspecified | 72.42% | ₹68.32 Cr |
| Net Receivables | Unspecified | 66.98% | ₹67.08 Cr |
| Net Receivables | Unspecified | 68.18% | ₹67.08 Cr |
| Net Receivables | Unspecified | 71.96% | ₹65.11 Cr |
| Net Receivables | Unspecified | 71.99% | ₹64.51 Cr |
| Net Receivables | Unspecified | 64.47% | ₹59.42 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 23.71% | ₹24.91 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 22.65% | ₹20.31 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 22.33% | ₹20.21 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 19.51% | ₹19.53 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 20.34% | ₹18.75 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 19.33% | ₹18.66 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.97 | 7.59% | 6.93% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹20.08 | 7.59% | 6.93% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.87 | 7.61% | 6.83% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.24 | 7.61% | 6.83% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.26 | 7.56% | 6.80% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.92 | 7.56% | 6.80% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.29 | 7.56% | 6.80% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.19 | 7.60% | 6.75% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.55 | 7.60% | 6.75% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.43 | 7.41% | 6.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Arbitrage Fund Regular-idcw Half Yearly
What is the current AUM of Pgim India Arbitrage Fund Regular-idcw Half Yearly?
As of Tue Jun 30, 2026, Pgim India Arbitrage Fund Regular-idcw Half Yearly manages assets worth ₹94.3 crore
How has Pgim India Arbitrage Fund Regular-idcw Half Yearly performed recently?
- 3 Months: 1.47%
- 6 Months: 2.86%
What is the long-term performance of Pgim India Arbitrage Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 6.44%
- 5 Years CAGR: 5.62%
- Since Inception: 5.74%
What is the portfolio composition of Pgim India Arbitrage Fund Regular-idcw Half Yearly?
Equity: -0.33%, Debt: 28.49%, Others: 71.84%.
Who manages Pgim India Arbitrage Fund Regular-idcw Half Yearly?
Pgim India Arbitrage Fund Regular-idcw Half Yearly is managed by Puneet Pal from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Arbitrage Fund Regular-idcw Half Yearly?
Large Cap: 82.45%, Mid Cap: 10.51%, Small Cap: 7.04%.
Which are the top companies Pgim India Arbitrage Fund Regular-idcw Half Yearly has invested in?
- Net Receivables – 69.78% of the fund's portfolio
- Net Receivables – 69.91% of the fund's portfolio
- Net Receivables – 71.17% of the fund's portfolio
- Net Receivables – 71.17% of the fund's portfolio
- Net Receivables – 70.31% of the fund's portfolio
Which are the major sectors Pgim India Arbitrage Fund Regular-idcw Half Yearly focuses on?
- Unspecified – 1,111.98% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
