Pgim India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 20
Rating
Growth Option 29-07-2026
NAV ₹19.47(R) +0.03% ₹20.96(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.58% 6.45% 5.61% 5.21% 5.44%
Direct 6.31% 7.2% 6.34% 5.9% 6.1%
Benchmark
SIP (XIRR) Regular 5.92% 6.14% 6.11% 5.7% 5.3%
Direct 6.64% 6.88% 6.86% 6.42% 5.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.62 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.36%
Fund AUM As on: 30/12/2025 98 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.27
0.0000
0.0300%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.5
0.0000
0.0300%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11.71
0.0000
0.0300%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.47
0.0000
0.0300%
PGIM India Arbitrage Fund - Regular Plan - Growth 19.47
0.0100
0.0300%
PGIM India Arbitrage Fund - Direct Plan - Growth 20.96
0.0100
0.0300%

Review Date: 29-07-2026

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 1.22 which is lower than the category average of 1.56.
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 0.57%, 1.57 and 3.27 in last one, three and six months respectively. In the same period the category average return was 0.58%, 1.55% and 3.24% respectively.
  • PGIM India Arbitrage Fund has given a return of 6.31% in last one year. In the same period the Arbitrage Fund category average return was 6.57%.
  • The fund has given a return of 7.2% in last three years and ranked 20.0th out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.37%.
  • The fund has given a return of 6.34% in last five years and ranked 16th out of twenty funds in the category. In the same period the Arbitrage Fund category average return was 6.52%.
  • The fund has given a return of 6.1% in last ten years and ranked 11th out of twelve funds in the category. In the same period the category average return was 6.34%.
  • The fund has given a SIP return of 6.64% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 20th in 31 funds
  • The fund has SIP return of 6.88% in last three years and ranks 20th in 24 funds. Tata Arbitrage Fund has given the highest SIP return (7.27%) in the category in last three years.
  • The fund has SIP return of 6.86% 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 0.5 and semi deviation of 0.36. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.52
    0.52
    		0.39 | 0.67 21 | 37 Average
    3M Return % 1.40
    1.36
    		0.85 | 1.64 17 | 37 Good
    6M Return % 2.93
    2.88
    		1.90 | 3.38 17 | 34 Good
    1Y Return % 5.58
    5.84
    		3.78 | 6.91 26 | 31 Poor
    3Y Return % 6.45
    6.65
    		5.73 | 7.00 20 | 24 Poor
    5Y Return % 5.61
    5.82
    		4.88 | 6.24 16 | 20 Poor
    7Y Return % 5.21
    5.41
    		4.60 | 5.72 14 | 17 Average
    10Y Return % 5.44
    5.68
    		5.13 | 5.90 11 | 12 Poor
    1Y SIP Return % 5.92
    5.97
    		3.86 | 7.04 23 | 31 Average
    3Y SIP Return % 6.14
    6.29
    		5.53 | 6.58 19 | 24 Poor
    5Y SIP Return % 6.11
    6.32
    		5.42 | 6.66 16 | 20 Poor
    7Y SIP Return % 5.70
    5.95
    		5.28 | 6.24 15 | 17 Average
    10Y SIP Return % 5.30
    5.59
    		5.04 | 5.81 11 | 12 Poor
    Standard Deviation 0.50
    0.51
    		0.41 | 0.55 7 | 24 Good
    Semi Deviation 0.36
    0.38
    		0.30 | 0.41 4 | 24 Very Good
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.22
    1.56
    		-0.28 | 2.12 20 | 24 Poor
    Sterling Ratio 0.64
    0.66
    		0.57 | 0.70 20 | 24 Poor
    Sortino Ratio 0.62
    0.83
    		-0.10 | 1.22 20 | 24 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57 0.58 0.47 | 0.72 23 | 38 Average
    3M Return % 1.57 1.55 1.21 | 1.81 16 | 38 Good
    6M Return % 3.27 3.24 2.54 | 3.71 16 | 35 Good
    1Y Return % 6.31 6.57 5.11 | 7.57 28 | 31 Poor
    3Y Return % 7.20 7.37 6.57 | 7.64 20 | 24 Poor
    5Y Return % 6.34 6.52 5.74 | 6.95 16 | 20 Poor
    7Y Return % 5.90 6.08 5.23 | 6.44 14 | 17 Average
    10Y Return % 6.10 6.34 5.68 | 6.56 11 | 12 Poor
    1Y SIP Return % 6.64 6.70 5.23 | 7.72 20 | 31 Average
    3Y SIP Return % 6.88 7.01 6.37 | 7.27 20 | 24 Poor
    5Y SIP Return % 6.86 7.03 6.26 | 7.36 17 | 20 Poor
    7Y SIP Return % 6.42 6.62 5.88 | 6.93 15 | 17 Average
    10Y SIP Return % 5.99 6.25 5.65 | 6.45 11 | 12 Poor
    Standard Deviation 0.50 0.51 0.41 | 0.55 7 | 24 Good
    Semi Deviation 0.36 0.38 0.30 | 0.41 4 | 24 Very Good
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.22 1.56 -0.28 | 2.12 20 | 24 Poor
    Sterling Ratio 0.64 0.66 0.57 | 0.70 20 | 24 Poor
    Sortino Ratio 0.62 0.83 -0.10 | 1.22 20 | 24 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    29-07-2026 19.4685 20.9598
    28-07-2026 19.4622 20.9526
    27-07-2026 19.4583 20.948
    24-07-2026 19.4552 20.9435
    23-07-2026 19.4657 20.9544
    22-07-2026 19.4552 20.9428
    21-07-2026 19.4545 20.9416
    20-07-2026 19.4414 20.9272
    17-07-2026 19.4478 20.9328
    16-07-2026 19.4309 20.9143
    15-07-2026 19.4392 20.9228
    14-07-2026 19.4493 20.9332
    13-07-2026 19.4263 20.9081
    10-07-2026 19.4271 20.9079
    09-07-2026 19.425 20.9052
    08-07-2026 19.4305 20.9107
    07-07-2026 19.4162 20.895
    06-07-2026 19.4155 20.8939
    03-07-2026 19.3995 20.8754
    02-07-2026 19.3904 20.8653
    01-07-2026 19.3848 20.8589
    30-06-2026 19.367 20.8394
    29-06-2026 19.3684 20.8405

    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.