Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 138885

PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

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

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

Latest NAV (2021-03-05)
₹11.4278
AMFI Code / ISIN
138885 / INF223J012M1
Category Peer Standing
#107 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2021-03-05 (1,234 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
-1.86% p.a.
3Y CAGR
-0.20% p.a.
5Y CAGR
+0.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.33% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-1.06
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+6.32%
Maximum Drawdown
-9.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.14% / +0.98% / N/A

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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