Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 138877

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.6961
AMFI Code / ISIN
138877 / INF223J019M6
Category Peer Standing
#103 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2026-11-09 (2,540 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.45% p.a.
3Y CAGR
+1.12% p.a.
5Y CAGR
+1.22% p.a.
10Y CAGR
+1.20% p.a.
Since Inception CAGR
+1.28% p.a.
Sortino Ratio (3Y)
-0.94
Sharpe Ratio (3Y)
-0.93
Calmar Ratio
0.14
Annualized Volatility (3Y)
+5.79%
Maximum Drawdown
-8.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.30% / +0.86% / +0.68%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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