PGIM India Mutual FundHybrid Scheme - Arbitrage Fund

PGIM India Arbitrage Fund

Scheme code #138875 · Open Ended Schemes

₹21.0488

Latest NAV

04-09-2026

-0.07%

Day change

₹21.1174

52-week high

₹19.8135

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.60%
6 months	3.03%
1 year (absolute)	6.20%
3 years (absolute)	22.77%
5 years (absolute)	36.22%
1Y CAGR	6.21%
3Y CAGR	7.07%
5Y CAGR	6.37%
Since inception CAGR	6.08%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	—
ISIN (Growth)	INF223J013N7
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138875
Earliest NAV date	08-03-2016
Total NAV observations	2,586
History last refreshed	2026-09-05 07:57:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.