Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.9%
-4.88
-2.95
—
—
-2.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,338
-2.0%
0.4%
5.4%
27%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
PGIM India Arbitrage Fund
·
Allocation
By asset
Equity
75.01%
Mutual Fund Units
11.82%
Debt
10.26%
Cash & Equivalents
2.91%
By market cap
Concentration
Number of stocks
32
Top 5 stocks
45.81%
Top 10 stocks
68.04%
Top 20 stocks
89.33%
Lines in the filing
61
Largest holding
11.82%
Largest sector
Banks 30.40%
Effective stocks
16.7
Sectors held
17
Cash
2.91%
Effective stocks is what the concentration works out to: a fund holding
32 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
30.40%
Unclassified
11.82%
SOVEREIGN
10.26%
Telecom - Services
10.20%
Petroleum Products
9.33%
Finance
5.06%
Capital Markets
4.96%
Beverages
3.32%
Cash & Equivalents
2.91%
Insurance
2.21%
Realty
2.21%
Cement & Cement Products
1.92%
Personal Products
1.45%
Construction
1.04%
Industrial Products
0.97%
Consumer Durables
0.74%
Transport Services
0.74%
Diversified FMCG
0.46%
PGIM India Arbitrage Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
74
75.92%
2
PGIM India Liquid Fund
Unclassified
311,530
12
11.82%
3
HDFC Bank Ltd.
Banks
133,250
9
9.64%
4
ICICI Bank Ltd.
Banks
71,400
9
9.63%
5
Reliance Industries Ltd.
Petroleum Products
77,000
9
9.33%
6
Axis Bank Ltd.
Banks
43,125
5
5.39%
7
Bharti Airtel Ltd.
Telecom - Services
28,975
5
5.19%
8
182 DAYS TBILL RED 19-11-2026
SOVEREIGN
500,000
5
5.07%
9
Vodafone Idea Ltd.
Telecom - Services
3,788,175
5
5.01%
10
PNB Housing Finance Ltd.
Finance
31,850
4
3.64%
11
VARUN BEVERAGES LIMITED
Beverages
75,225
3
3.32%
12
HDFC Asset Management Company Ltd.
Capital Markets
13,200
3
3.07%
13
91 DAYS TBILL RED 19-11-2026
SOVEREIGN
250,000
2
2.53%
14
364 DAYS TBILL RED 20-05-2027
SOVEREIGN
250,000
2
2.46%
15
Clearing Corporation of India Ltd.
Unclassified
—
2
2.43%
16
The Phoenix Mills Ltd.
Realty
11,200
2
2.21%
17
Punjab National Bank
Banks
184,000
2
2.12%
18
Life Insurance Corporation of India
Insurance
47,600
2
1.92%
19
Ambuja Cements Ltd.
Cement & Cement Products
50,400
2
1.92%
20
BSE Ltd.
Capital Markets
6,000
2
1.89%
21
Bank of Baroda
Banks
73,125
2
1.72%
22
Dabur India Ltd.
Personal Products
37,500
1
1.45%
23
Jio Financial Services Ltd.
Finance
47,000
1
1.04%
24
National Buildings Construction Corporation Ltd.
Construction
130,000
1
1.04%
25
IndusInd Bank Ltd.
Banks
10,500
1
0.97%
26
Cummins India Ltd.
Industrial Products
2,000
1
0.97%
27
Yes Bank Ltd.
Banks
435,400
1
0.93%
28
Container Corporation Of India Ltd.
Transport Services
16,250
1
0.74%
29
Titan Company Ltd.
Consumer Durables
1,575
1
0.74%
30
Hindustan Unilever Ltd.
Diversified FMCG
2,400
0
0.46%
PGIM India Arbitrage Fund
· · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹626,578
₹26,578
1.71%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
