Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 138887

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

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

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

Latest NAV (2026-11-09)
₹11.8950
AMFI Code / ISIN
138887 / INF223J019L8
Category Peer Standing
#105 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
+0.91% p.a.
5Y CAGR
+0.81% p.a.
10Y CAGR
+0.74% p.a.
Since Inception CAGR
+0.85% p.a.
Sortino Ratio (3Y)
-1.04
Sharpe Ratio (3Y)
-1.03
Calmar Ratio
0.13
Annualized Volatility (3Y)
+5.46%
Maximum Drawdown
-7.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.75% / +0.36% / +0.11%

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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