Pgim India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 23
Rating
Growth Option 12-06-2026
NAV ₹19.31(R) -0.05% ₹20.77(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.4% 6.47% 5.59% 5.21% 5.45%
Direct 6.12% 7.22% 6.32% 5.9% 6.12%
Benchmark
SIP (XIRR) Regular 5.63% 6.12% 6.07% 5.65% 5.48%
Direct 6.35% 6.87% 6.81% 6.38% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.62 0.89 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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.27
-0.0100
-0.0500%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.49
-0.0100
-0.0400%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11.61
-0.0100
-0.0500%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.36
-0.0100
-0.0500%
PGIM India Arbitrage Fund - Regular Plan - Growth 19.31
-0.0100
-0.0500%
PGIM India Arbitrage Fund - Direct Plan - Growth 20.77
-0.0100
-0.0400%

Review Date: 12-06-2026

Beginning of Analysis

Pgim India Arbitrage Fund is the 20th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The 2 star rating shows a poor past performance of the Pgim India Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 1.62 which is lower than the category average of 2.54.
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%, 1.59 and 3.25 in last one, three and six months respectively. In the same period the category average return was 0.47%, 1.49% and 3.2% respectively.
  • Pgim India Arbitrage Fund has given a return of 6.12% in last one year. In the same period the Arbitrage Fund category average return was 6.35%.
  • The fund has given a return of 7.22% 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 7.4%.
  • The fund has given a return of 6.32% 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 6.47%.
  • The fund has given a return of 6.12% 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 6.35% in last one year whereas category average SIP return is 6.4%. The fund one year return rank in the category is 18th in 30 funds
  • The fund has SIP return of 6.87% in last three years and ranks 19th in 23 funds. Tata Arbitrage Fund has given the highest SIP return (7.25%) in the category in last three years.
  • The fund has SIP return of 6.81% in last five years whereas category average SIP return is 6.98%.

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 0.37 and semi deviation is 0.25.

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 % 0.45
    0.41
    		0.27 | 0.51 7 | 34 Very Good
    3M Return % 1.41
    1.31
    		0.85 | 1.60 6 | 34 Very Good
    6M Return % 2.90
    2.85
    		1.91 | 3.39 13 | 34 Good
    1Y Return % 5.40
    5.62
    		3.70 | 6.66 27 | 31 Poor
    3Y Return % 6.47
    6.67
    		5.68 | 7.03 20 | 24 Poor
    5Y Return % 5.59
    5.77
    		4.85 | 6.18 16 | 20 Poor
    7Y Return % 5.21
    5.41
    		4.60 | 5.72 14 | 17 Average
    10Y Return % 5.45
    5.68
    		5.12 | 5.90 11 | 12 Poor
    1Y SIP Return % 5.63
    5.67
    		3.86 | 6.76 19 | 29 Average
    3Y SIP Return % 6.12
    6.24
    		5.47 | 6.55 18 | 22 Average
    5Y SIP Return % 6.07
    6.26
    		5.35 | 6.61 15 | 18 Average
    7Y SIP Return % 5.65
    5.88
    		5.23 | 6.19 14 | 16 Poor
    10Y SIP Return % 5.48
    5.75
    		5.21 | 5.99 10 | 11 Poor
    Standard Deviation 0.42
    0.37
    		0.32 | 0.42 25 | 25 Poor
    Semi Deviation 0.30
    0.25
    		0.22 | 0.32 24 | 25 Poor
    Sharpe Ratio 1.62
    2.54
    		-0.18 | 3.38 23 | 25 Poor
    Sterling Ratio 0.65
    0.68
    		0.57 | 0.71 22 | 25 Poor
    Sortino Ratio 0.89
    2.26
    		-0.07 | 3.89 23 | 25 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.47 0.33 | 0.56 6 | 35 Very Good
    3M Return % 1.59 1.49 1.21 | 1.76 6 | 35 Very Good
    6M Return % 3.25 3.20 2.56 | 3.72 11 | 34 Good
    1Y Return % 6.12 6.35 5.04 | 7.30 27 | 31 Poor
    3Y Return % 7.22 7.40 6.52 | 7.67 20 | 24 Poor
    5Y Return % 6.32 6.47 5.67 | 6.88 16 | 20 Poor
    7Y Return % 5.90 6.08 5.22 | 6.45 15 | 17 Average
    10Y Return % 6.12 6.34 5.67 | 6.56 11 | 12 Poor
    1Y SIP Return % 6.35 6.40 5.18 | 7.43 18 | 30 Average
    3Y SIP Return % 6.87 6.99 6.30 | 7.25 19 | 23 Poor
    5Y SIP Return % 6.81 6.98 6.19 | 7.31 17 | 19 Poor
    7Y SIP Return % 6.38 6.60 5.82 | 6.88 15 | 16 Poor
    10Y SIP Return % 6.17 6.48 6.17 | 6.63 11 | 11 Poor
    Standard Deviation 0.42 0.37 0.32 | 0.42 25 | 25 Poor
    Semi Deviation 0.30 0.25 0.22 | 0.32 24 | 25 Poor
    Sharpe Ratio 1.62 2.54 -0.18 | 3.38 23 | 25 Poor
    Sterling Ratio 0.65 0.68 0.57 | 0.71 22 | 25 Poor
    Sortino Ratio 0.89 2.26 -0.07 | 3.89 23 | 25 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 19.313 20.7743
    11-06-2026 19.322 20.7836
    10-06-2026 19.3214 20.7827
    09-06-2026 19.2882 20.7465
    08-06-2026 19.3166 20.7767
    05-06-2026 19.2773 20.7333
    04-06-2026 19.2634 20.7179
    03-06-2026 19.2511 20.7043
    02-06-2026 19.2424 20.6946
    01-06-2026 19.2655 20.7191
    29-05-2026 19.2162 20.6648
    27-05-2026 19.2442 20.6942
    26-05-2026 19.2574 20.708
    25-05-2026 19.2529 20.7028
    22-05-2026 19.2372 20.6848
    21-05-2026 19.2612 20.7101
    20-05-2026 19.2528 20.7008
    19-05-2026 19.2585 20.7065
    18-05-2026 19.2537 20.7009
    15-05-2026 19.2594 20.7059
    14-05-2026 19.2388 20.6834
    13-05-2026 19.2236 20.6666
    12-05-2026 19.2262 20.669

    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.