How to check the XIRR of PGIM India Arbitrage Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of PGIM India Arbitrage Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for PGIM India Arbitrage Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Arbitrage Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM Mutual Fund

Expense Ratio: 0.36

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 13-08-2014

Exit Load: Nil

Fund Size:₹90.31 Cr

Performance

Fund6.22%

Cat. Avg.6.54%

Fund6.83%

Cat. Avg.6.93%

Fund7.21%

Cat. Avg.7.37%

Fund6.37%

Cat. Avg.6.52%

10Y

Fund6.09%

Cat. Avg.6.33%

Fund6.10%

Cat. Avg.6.03%

Fund Facts

Beta

0.5

Std Dev

0.92%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		67.08	67.01%
2	PGIM India Liquid Fund	DEBT	Other		Other		19.53	19.51%
3	91 DAYS TBILL RED 04-06-2026	DEBT	T-Bills		SOVEREIGN	5.40%	9.91	9.90%
4	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL		3.66	3.65%
5	364 DAYS TBILL RED 29-10-2026	DEBT	T-Bills		SOVEREIGN	5.53%	0.19	0.19%
6	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software		-0.00	-0.00%
7	UPL Ltd.	Equity	Listed	Mid Cap	Fertilizers & Agrochemicals		-0.00	-0.00%
8	KPIT Technologies Ltd.	Equity	Listed	Small Cap	IT - Software		-0.00	-0.00%
9	Aurobindo Pharma Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		-0.00	-0.00%
10	IDFC First Bank Ltd.	Equity	Listed	Mid Cap	Banks		-0.00	-0.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61865	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.5%	+6.9%
5Y	09 Aug, 21	3 L.	3.55 L.	+18.4%	+6.9%
10Y	08 Aug, 16	6 L.	8.22 L.	+37.0%	+6.2%
SI	07 Apr, 16	6.20 L.	8.58 L.	+38.5%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.2%	+7.2%
5Y	16 Jul, 21	1 L.	1.36 L.	+36.2%	+6.4%
10Y	18 Jul, 16	1 L.	1.81 L.	+80.6%	+6.1%
SI	08 Mar, 16	1 L.	1.85 L.	+84.6%	+6.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.