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
4.6%
-1.16
-1.21
—
—
-8.2%
—
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
451
-6.5%
1.1%
7.2%
31%
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
71.99%
Debt
12.62%
Mutual Fund Units
12.54%
Cash & Equivalents
2.85%
By market cap
Concentration
Number of stocks
33
Top 5 stocks
40.79%
Top 10 stocks
61.91%
Top 20 stocks
85.11%
Lines in the filing
64
Largest holding
10.12%
Largest sector
Banks 29.43%
Effective stocks
19.5
Sectors held
17
Cash
2.85%
Effective stocks is what the concentration works out to: a fund holding
33 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
29.43%
SOVEREIGN
12.62%
Unclassified
12.54%
Telecom - Services
8.95%
Petroleum Products
6.12%
Capital Markets
5.48%
Finance
5.21%
Cement & Cement Products
3.91%
Beverages
3.04%
Cash & Equivalents
2.85%
Insurance
2.31%
Realty
2.15%
Personal Products
1.44%
Construction
1.13%
Transport Services
0.84%
Consumer Durables
0.81%
Fertilizers & Agrochemicals
0.69%
Diversified FMCG
0.48%
PGIM India Arbitrage Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
69
69.56%
2
PGIM India Liquid Fund
Unclassified
271,126
10
10.12%
3
HDFC Bank Ltd.
Banks
133,250
9
9.54%
4
ICICI Bank Ltd.
Banks
63,700
9
9.35%
5
Reliance Industries Ltd.
Petroleum Products
47,500
6
6.12%
6
Clearing Corporation of India Ltd.
Unclassified
—
6
5.85%
7
Axis Bank Ltd.
Banks
43,125
6
5.66%
8
Vodafone Idea Ltd.
Telecom - Services
3,788,175
5
5.48%
9
182 DAYS TBILL RED 19-11-2026
SOVEREIGN
500,000
5
4.99%
10
PNB Housing Finance Ltd.
Finance
31,850
4
3.69%
11
HDFC Asset Management Company Ltd.
Capital Markets
13,200
3
3.49%
12
Bharti Airtel Ltd.
Telecom - Services
19,000
3
3.47%
13
VARUN BEVERAGES LIMITED
Beverages
75,225
3
3.04%
14
364 DAYS TBILL RED 24-09-2026
SOVEREIGN
250,000
2
2.52%
15
91 DAYS TBILL RED 19-11-2026
SOVEREIGN
250,000
2
2.49%
16
PGIM India Liquid Fund
Unclassified
64,931
2
2.42%
17
364 DAYS TBILL RED 20-05-2027
SOVEREIGN
250,000
2
2.42%
18
The Phoenix Mills Ltd.
Realty
11,200
2
2.15%
19
Punjab National Bank
Banks
184,000
2
2.12%
20
Ambuja Cements Ltd.
Cement & Cement Products
50,400
2
2.04%
21
Life Insurance Corporation of India
Insurance
47,600
2
2.01%
22
BSE Ltd.
Capital Markets
6,000
2
1.99%
23
Grasim Industries Ltd.
Cement & Cement Products
5,500
2
1.87%
24
Bank of Baroda
Banks
73,125
2
1.76%
25
Dabur India Ltd.
Personal Products
37,500
1
1.44%
26
Jio Financial Services Ltd.
Finance
47,000
1
1.14%
27
National Buildings Construction Corporation Ltd.
Construction
130,000
1
1.13%
28
Yes Bank Ltd.
Banks
435,400
1
1.00%
29
Container Corporation Of India Ltd.
Transport Services
16,250
1
0.84%
30
Titan Company Ltd.
Consumer Durables
1,575
1
0.81%
PGIM India Arbitrage Fund
· · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹616,073
₹16,073
1.04%
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 26 Sep 2026.
