Pgim India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 21
Rating
Growth Option 04-12-2025
NAV ₹18.76(R) +0.09% ₹20.1(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% 6.63% 5.4% 5.22% -%
Direct 6.61% 7.38% 6.13% 5.9% -%
Benchmark
SIP (XIRR) Regular 5.51% 6.36% 5.26% 5.22% -%
Direct 6.25% 7.12% 6.0% 5.94% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.76 1.0 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.32%
Fund AUM As on: 30/06/2025 115 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.22
0.0100
0.0900%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.39
0.0100
0.0900%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11.86
0.0100
0.0900%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.58
0.0100
0.0900%
PGIM India Arbitrage Fund - Regular Plan - Growth 18.76
0.0200
0.0900%
PGIM India Arbitrage Fund - Direct Plan - Growth 20.1
0.0200
0.0900%

Review Date: 04-12-2025

Beginning of Analysis

Pgim India Arbitrage Fund is the 20th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Pgim India Arbitrage Fund has shown a poor past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 1.76 which is lower than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Pgim India Arbitrage Fund Return Analysis

  • The fund has given a return of 0.49%, 1.44 and 2.79 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Pgim India Arbitrage Fund has given a return of 6.61% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.38% in last three years and ranked 21.0st out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.13% in last five years and ranked 17th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a SIP return of 6.25% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 23rd in 27 funds
  • The fund has SIP return of 7.12% in last three years and ranks 21st in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.0% in last five years whereas category average SIP return is 6.2%.

Pgim India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.44 and semi deviation of 0.32. The category average standard deviation is 0.39 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.43
    		0.32 | 0.47 11 | 27 Good
    3M Return % 1.26
    1.29
    		1.18 | 1.36 21 | 27 Average
    6M Return % 2.44
    2.79
    		2.44 | 2.94 27 | 27 Poor
    1Y Return % 5.86
    6.12
    		5.30 | 6.50 24 | 27 Poor
    3Y Return % 6.63
    6.89
    		5.79 | 7.29 22 | 25 Poor
    5Y Return % 5.40
    5.56
    		4.62 | 5.99 16 | 21 Average
    7Y Return % 5.22
    5.45
    		4.64 | 5.76 13 | 15 Poor
    1Y SIP Return % 5.51
    5.81
    		5.21 | 6.15 25 | 27 Poor
    3Y SIP Return % 6.36
    6.59
    		5.60 | 6.93 21 | 25 Average
    5Y SIP Return % 5.26
    5.50
    		4.50 | 5.87 17 | 21 Average
    7Y SIP Return % 5.22
    5.50
    		4.77 | 5.80 13 | 15 Poor
    Standard Deviation 0.44
    0.39
    		0.35 | 0.45 23 | 24 Poor
    Semi Deviation 0.32
    0.28
    		0.24 | 0.35 23 | 24 Poor
    Sharpe Ratio 1.76
    2.64
    		-0.10 | 3.64 21 | 24 Poor
    Sterling Ratio 0.65
    0.68
    		0.57 | 0.72 21 | 24 Poor
    Sortino Ratio 1.00
    2.42
    		-0.04 | 5.03 20 | 24 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.48 0.38 | 0.54 10 | 27 Good
    3M Return % 1.44 1.46 1.37 | 1.52 20 | 27 Average
    6M Return % 2.79 3.13 2.79 | 3.28 27 | 27 Poor
    1Y Return % 6.61 6.82 6.13 | 7.15 21 | 27 Average
    3Y Return % 7.38 7.61 6.64 | 7.93 21 | 25 Average
    5Y Return % 6.13 6.26 5.40 | 6.68 17 | 21 Average
    7Y Return % 5.90 6.11 5.27 | 6.43 13 | 15 Poor
    1Y SIP Return % 6.25 6.51 6.04 | 6.82 23 | 27 Poor
    3Y SIP Return % 7.12 7.32 6.44 | 7.58 21 | 25 Average
    5Y SIP Return % 6.00 6.20 5.34 | 6.56 17 | 21 Average
    7Y SIP Return % 5.94 6.17 5.37 | 6.48 13 | 15 Poor
    Standard Deviation 0.44 0.39 0.35 | 0.45 23 | 24 Poor
    Semi Deviation 0.32 0.28 0.24 | 0.35 23 | 24 Poor
    Sharpe Ratio 1.76 2.64 -0.10 | 3.64 21 | 24 Poor
    Sterling Ratio 0.65 0.68 0.57 | 0.72 21 | 24 Poor
    Sortino Ratio 1.00 2.42 -0.04 | 5.03 20 | 24 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Arbitrage Fund NAV Regular Growth Pgim India Arbitrage Fund NAV Direct Growth
    04-12-2025 18.7568 20.105
    03-12-2025 18.748 20.0952
    02-12-2025 18.7403 20.0866
    01-12-2025 18.7488 20.0953
    28-11-2025 18.7405 20.0852
    27-11-2025 18.7403 20.0846
    26-11-2025 18.7468 20.0912
    25-11-2025 18.7439 20.0877
    24-11-2025 18.7253 20.0674
    21-11-2025 18.7251 20.0661
    20-11-2025 18.7206 20.0608
    19-11-2025 18.7245 20.0646
    18-11-2025 18.7186 20.058
    17-11-2025 18.7094 20.0477
    14-11-2025 18.7049 20.0417
    13-11-2025 18.7078 20.0445
    12-11-2025 18.6784 20.0125
    11-11-2025 18.6825 20.0166
    10-11-2025 18.6754 20.0086
    07-11-2025 18.6726 20.0045
    06-11-2025 18.676 20.0078
    04-11-2025 18.6752 20.0061

    Fund Launch Date: 13/Aug/2014
    Fund Category: Arbitrage Fund
    Investment Objective: To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage TR Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.