Pgim India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 23
Rating
Growth Option 27-01-2026
NAV ₹18.89(R) -0.11% ₹20.27(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% 6.49% 5.43% 5.23% -%
Direct 6.46% 7.24% 6.15% 5.91% -%
Benchmark
SIP (XIRR) Regular 5.38% 6.24% 5.98% 5.19% -%
Direct 6.11% 7.0% 6.72% 5.9% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.86 1.05 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.31%
Fund AUM As on: 30/12/2025 98 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.21
-0.0100
-0.1100%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.4
-0.0100
-0.1100%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11.94
-0.0100
-0.1100%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.68
-0.0100
-0.1100%
PGIM India Arbitrage Fund - Regular Plan - Growth 18.89
-0.0200
-0.1100%
PGIM India Arbitrage Fund - Direct Plan - Growth 20.27
-0.0200
-0.1100%

Review Date: 27-01-2026

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 1.86 which is lower than the category average of 2.78.
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 0.45%, 1.47 and 2.84 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Pgim India Arbitrage Fund has given a return of 6.46% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.24% in last three years and ranked 22.0nd out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.15% 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 6.33%.
  • The fund has given a SIP return of 6.11% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 26th in 27 funds
  • The fund has SIP return of 7.0% in last three years and ranks 22nd in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 6.72% in last five years whereas category average SIP return is 6.95%.

Pgim India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.43 and semi deviation of 0.31. The category average standard deviation is 0.38 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 % 0.40
    0.40
    		0.33 | 0.46 18 | 27 Average
    3M Return % 1.30
    1.44
    		1.30 | 1.51 27 | 27 Poor
    6M Return % 2.49
    2.74
    		2.49 | 2.89 27 | 27 Poor
    1Y Return % 5.72
    5.98
    		5.19 | 6.41 24 | 27 Poor
    3Y Return % 6.49
    6.76
    		5.70 | 7.13 22 | 25 Poor
    5Y Return % 5.43
    5.63
    		4.67 | 6.05 17 | 21 Average
    7Y Return % 5.23
    5.45
    		4.65 | 5.76 14 | 17 Average
    1Y SIP Return % 5.38
    5.77
    		5.23 | 6.06 25 | 27 Poor
    3Y SIP Return % 6.24
    6.51
    		5.55 | 6.84 22 | 25 Poor
    5Y SIP Return % 5.98
    6.24
    		5.24 | 6.60 18 | 21 Average
    7Y SIP Return % 5.19
    5.49
    		4.78 | 5.77 14 | 16 Poor
    Standard Deviation 0.43
    0.38
    		0.34 | 0.43 24 | 25 Poor
    Semi Deviation 0.31
    0.28
    		0.24 | 0.32 22 | 25 Poor
    Sharpe Ratio 1.86
    2.78
    		0.13 | 3.75 23 | 25 Poor
    Sterling Ratio 0.65
    0.68
    		0.57 | 0.72 22 | 25 Poor
    Sortino Ratio 1.05
    2.46
    		0.06 | 4.76 23 | 25 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.45 0.39 | 0.52 15 | 27 Average
    3M Return % 1.47 1.61 1.47 | 1.69 27 | 27 Poor
    6M Return % 2.84 3.08 2.84 | 3.26 27 | 27 Poor
    1Y Return % 6.46 6.68 6.02 | 7.17 21 | 27 Average
    3Y Return % 7.24 7.48 6.55 | 7.78 22 | 25 Poor
    5Y Return % 6.15 6.33 5.49 | 6.75 17 | 21 Average
    7Y Return % 5.91 6.13 5.28 | 6.52 14 | 17 Average
    1Y SIP Return % 6.11 6.47 6.04 | 6.82 26 | 27 Poor
    3Y SIP Return % 7.00 7.23 6.39 | 7.52 22 | 25 Poor
    5Y SIP Return % 6.72 6.95 6.09 | 7.32 18 | 21 Average
    7Y SIP Return % 5.90 6.16 5.37 | 6.46 14 | 16 Poor
    Standard Deviation 0.43 0.38 0.34 | 0.43 24 | 25 Poor
    Semi Deviation 0.31 0.28 0.24 | 0.32 22 | 25 Poor
    Sharpe Ratio 1.86 2.78 0.13 | 3.75 23 | 25 Poor
    Sterling Ratio 0.65 0.68 0.57 | 0.72 22 | 25 Poor
    Sortino Ratio 1.05 2.46 0.06 | 4.76 23 | 25 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 18.8926 20.2709
    23-01-2026 18.9142 20.2926
    22-01-2026 18.8933 20.2698
    21-01-2026 18.9 20.2767
    20-01-2026 18.9063 20.283
    19-01-2026 18.9044 20.2806
    16-01-2026 18.8796 20.2528
    14-01-2026 18.8778 20.2502
    13-01-2026 18.8843 20.2567
    12-01-2026 18.8658 20.2365
    09-01-2026 18.8634 20.2328
    08-01-2026 18.8621 20.2311
    07-01-2026 18.8582 20.2265
    06-01-2026 18.8537 20.2213
    05-01-2026 18.8611 20.2288
    02-01-2026 18.8366 20.2014
    01-01-2026 18.8299 20.1939
    31-12-2025 18.8281 20.1916
    30-12-2025 18.8117 20.1736
    29-12-2025 18.8179 20.1799

    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.