Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 138878

PGIM India Arbitrage Fund - Direct Plan - Monthly 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)
₹11.4713
AMFI Code / ISIN
138878 / INF223J011N1
Category Peer Standing
#119 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2026-11-09 (2,632 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
+0.77% p.a.
3Y CAGR
+1.69% p.a.
5Y CAGR
+1.65% p.a.
10Y CAGR
+0.73% p.a.
Since Inception CAGR
+0.78% p.a.
Sortino Ratio (3Y)
-2.66
Sharpe Ratio (3Y)
-2.42
Calmar Ratio
0.69
Annualized Volatility (3Y)
+1.99%
Maximum Drawdown
-2.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.80% / +0.79% / +0.66%

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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