Pgim India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 23
Rating
Growth Option 13-03-2026
NAV ₹19.05(R) +0.06% ₹20.46(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.77% 6.53% 5.53% 5.27% 5.45%
Direct 6.51% 7.29% 6.26% 5.95% 6.12%
Benchmark
SIP (XIRR) Regular 5.6% 6.27% 6.06% 5.63% 5.47%
Direct 6.33% 7.02% 6.8% 6.35% 6.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.78 1.01 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 98 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.26
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.46
0.0100
0.0600%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 12.05
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.8
0.0100
0.0600%
PGIM India Arbitrage Fund - Regular Plan - Growth 19.05
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Growth 20.46
0.0100
0.0600%

Review Date: 13-03-2026

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 1.78 which is lower than the category average of 2.77.
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 0.51%, 1.63 and 3.2 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.72% and 3.37% respectively.
  • Pgim India Arbitrage Fund has given a return of 6.51% in last one year. In the same period the Arbitrage Fund category average return was 6.73%.
  • The fund has given a return of 7.29% in last three years and ranked 21.0st out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.52%.
  • The fund has given a return of 6.26% in last five years and ranked 17th out of twenty one funds in the category. In the same period the Arbitrage Fund category average return was 6.45%.
  • The fund has given a return of 6.12% in last ten years and ranked 12th out of thirteen funds in the category. In the same period the category average return was 6.34%.
  • The fund has given a SIP return of 6.33% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 29th in 31 funds
  • The fund has SIP return of 7.02% in last three years and ranks 21st in 25 funds. Iti Arbitrage Fund has given the highest SIP return (7.53%) in the category in last three years.
  • The fund has SIP return of 6.8% in last five years whereas category average SIP return is 7.03%.

Pgim India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.3. The category average standard deviation is 0.36 and semi deviation is 0.26.

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 % 0.46
    0.47
    		0.28 | 0.55 24 | 35 Average
    3M Return % 1.47
    1.55
    		1.05 | 1.80 32 | 35 Poor
    6M Return % 2.85
    3.02
    		2.03 | 3.55 31 | 33 Poor
    1Y Return % 5.77
    6.00
    		4.04 | 6.51 26 | 31 Poor
    3Y Return % 6.53
    6.80
    		5.75 | 7.17 22 | 25 Poor
    5Y Return % 5.53
    5.75
    		4.80 | 6.17 17 | 21 Average
    7Y Return % 5.27
    5.49
    		4.68 | 5.80 15 | 18 Average
    10Y Return % 5.45
    5.69
    		5.16 | 5.92 12 | 13 Average
    1Y SIP Return % 5.60
    5.97
    		4.04 | 6.47 29 | 31 Poor
    3Y SIP Return % 6.27
    6.53
    		5.63 | 6.83 22 | 25 Poor
    5Y SIP Return % 6.06
    6.32
    		5.35 | 6.67 19 | 21 Poor
    7Y SIP Return % 5.63
    5.91
    		5.23 | 6.21 16 | 18 Poor
    10Y SIP Return % 5.47
    5.77
    		5.23 | 6.01 12 | 13 Average
    Standard Deviation 0.42
    0.36
    		0.32 | 0.42 25 | 25 Poor
    Semi Deviation 0.30
    0.26
    		0.22 | 0.30 25 | 25 Poor
    Sharpe Ratio 1.78
    2.77
    		0.00 | 3.73 23 | 25 Poor
    Sterling Ratio 0.65
    0.68
    		0.57 | 0.72 22 | 25 Poor
    Sortino Ratio 1.01
    2.60
    		0.00 | 4.47 23 | 25 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.52 0.47 | 0.63 23 | 36 Average
    3M Return % 1.63 1.72 1.42 | 1.96 33 | 35 Poor
    6M Return % 3.20 3.37 2.78 | 3.86 32 | 33 Poor
    1Y Return % 6.51 6.73 5.31 | 7.47 24 | 31 Average
    3Y Return % 7.29 7.52 6.59 | 7.80 21 | 25 Average
    5Y Return % 6.26 6.45 5.62 | 6.86 17 | 21 Average
    7Y Return % 5.95 6.16 5.31 | 6.56 15 | 18 Average
    10Y Return % 6.12 6.34 5.71 | 6.58 12 | 13 Average
    1Y SIP Return % 6.33 6.70 5.46 | 7.40 29 | 31 Poor
    3Y SIP Return % 7.02 7.25 6.46 | 7.53 21 | 25 Average
    5Y SIP Return % 6.80 7.03 6.19 | 7.38 18 | 21 Average
    7Y SIP Return % 6.35 6.58 5.83 | 6.90 16 | 18 Poor
    10Y SIP Return % 6.16 6.44 5.83 | 6.65 12 | 13 Average
    Standard Deviation 0.42 0.36 0.32 | 0.42 25 | 25 Poor
    Semi Deviation 0.30 0.26 0.22 | 0.30 25 | 25 Poor
    Sharpe Ratio 1.78 2.77 0.00 | 3.73 23 | 25 Poor
    Sterling Ratio 0.65 0.68 0.57 | 0.72 22 | 25 Poor
    Sortino Ratio 1.01 2.60 0.00 | 4.47 23 | 25 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 19.0549 20.4621
    12-03-2026 19.0438 20.4498
    11-03-2026 19.0578 20.4644
    10-03-2026 19.0232 20.4269
    09-03-2026 19.0347 20.4389
    06-03-2026 19.0438 20.4475
    05-03-2026 19.031 20.4335
    04-03-2026 19.0284 20.4303
    02-03-2026 19.0212 20.4218
    27-02-2026 19.0104 20.409
    26-02-2026 19.0004 20.3979
    25-02-2026 19.0056 20.4031
    24-02-2026 18.9891 20.385
    23-02-2026 19.0038 20.4004
    20-02-2026 18.9952 20.3901
    19-02-2026 19.0032 20.3982
    18-02-2026 18.993 20.387
    17-02-2026 18.9877 20.3809
    16-02-2026 18.9693 20.3608
    13-02-2026 18.9678 20.358

    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.