Pgim India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 17
Rating
Growth Option 09-05-2025
NAV ₹18.22(R) -0.1% ₹19.46(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.01% 6.32% 5.1% 5.29% -%
Direct 7.79% 7.07% 5.82% 5.96% -%
Benchmark
SIP (XIRR) Regular 6.94% 6.84% 5.99% 5.58% -%
Direct 7.73% 7.6% 6.73% 6.29% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.85 -0.27 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% -0.07% - 0.43%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.24
-0.0100
-0.1000%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.38
-0.0100
-0.1000%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11.52
-0.0100
-0.1000%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.17
-0.0100
-0.1000%
PGIM India Arbitrage Fund - Regular Plan - Growth 18.22
-0.0200
-0.1000%
PGIM India Arbitrage Fund - Direct Plan - Growth 19.46
-0.0200
-0.1000%

Review Date: 09-05-2025

Beginning of Analysis

In the Arbitrage Fund category, Pgim India Arbitrage Fund is the 17th ranked fund. The category has total 23 funds. The Pgim India Arbitrage Fund has shown a poor past performence in Arbitrage Fund. The fund has a Sharpe Ratio of -0.85 which is lower than the category average of -0.45.
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 0.55%, 1.94 and 3.71 in last one, three and six months respectively. In the same period the category average return was 0.55%, 1.85% and 3.65% respectively.
  • Pgim India Arbitrage Fund has given a return of 7.79% in last one year. In the same period the Arbitrage Fund category average return was 7.74%.
  • The fund has given a return of 7.07% in last three years and ranked 19.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.25%.
  • The fund has given a return of 5.82% in last five years and ranked 15th out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.93%.
  • The fund has given a SIP return of 7.73% in last one year whereas category average SIP return is 7.62%. The fund one year return rank in the category is 13th in 27 funds
  • The fund has SIP return of 7.6% in last three years and ranks 19th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (8.09%) in the category in last three years.
  • The fund has SIP return of 6.73% in last five years whereas category average SIP return is 6.91%.

Pgim India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.55 and semi deviation of 0.43. The category average standard deviation is 0.56 and semi deviation is 0.44.

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


    • 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
    09-05-2025 18.2241 19.4571
    08-05-2025 18.2427 19.4766
    07-05-2025 18.2205 19.4525
    06-05-2025 18.2313 19.4637
    02-05-2025 18.2278 19.4583
    30-04-2025 18.2181 19.4472
    28-04-2025 18.1913 19.4178
    25-04-2025 18.2114 19.4381
    24-04-2025 18.1941 19.4193
    23-04-2025 18.189 19.4134
    22-04-2025 18.2016 19.4265
    21-04-2025 18.1977 19.422
    17-04-2025 18.1861 19.408
    16-04-2025 18.1703 19.3907
    15-04-2025 18.1628 19.3824
    11-04-2025 18.1432 19.3599
    09-04-2025 18.136 19.3514

    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.