PGIM India Mutual FundHybrid Scheme - Arbitrage Fund

PGIM India Arbitrage Fund

Scheme code #138876 · Open Ended Schemes

₹19.5379

Latest NAV

04-09-2026

-0.07%

Day change

₹19.6027

52-week high

₹18.5155

52-week low

NAV history

Returns

1 month	-0.00%
3 months	1.42%
6 months	2.68%
1 year (absolute)	5.48%
3 years (absolute)	20.21%
5 years (absolute)	31.58%
1Y CAGR	5.48%
3Y CAGR	6.33%
5Y CAGR	5.64%
Since inception CAGR	5.41%

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)	-0.73%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	—
ISIN (Growth)	INF223J019N4
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138876
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.