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PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · Arbitrage Fund

AMFI scheme code 138875 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:50.376666.

NAV vs benchmark

NAV: 21.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.84
MF Green Score 50.62
MF Black Score 49.78
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.46 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.51 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.25 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.09 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.3 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.16 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.38 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.1 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.02 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.71 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.64 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.14 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.67 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 21.02
Cost & Info
TER % β€” peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) β€” peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) β€”
Details
Category Arbitrage Fund
Fund House PGIM India Mutual Fund
Broad Type Hybrid
Fund Manager β€”
Inception Mar 2016

Fund Information

Fund HousePGIM India Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.