Pgim India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 20
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 19.5366 21.0408
17-08-2026 19.4876 20.9877
14-08-2026 19.5179 21.0191
13-08-2026 19.5045 21.0043
12-08-2026 19.5233 21.0241
11-08-2026 19.5027 21.0016
10-08-2026 19.5127 21.012
07-08-2026 19.5048 21.0023
06-08-2026 19.4791 20.9742
05-08-2026 19.5024 20.999
04-08-2026 19.5386 21.0376
03-08-2026 19.5817 21.0835
31-07-2026 19.485 20.9783
30-07-2026 19.482 20.9747
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

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.