PGIM India Mutual FundHybrid Scheme - Arbitrage Fund

PGIM India Arbitrage Fund

Scheme code #138877 · Open Ended Schemes

₹12.5227

Latest NAV

04-09-2026

-0.07%

Day change

₹12.8405

52-week high

₹12.2074

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.60%
6 months	-2.01%
1 year (absolute)	1.00%
3 years (absolute)	3.45%
5 years (absolute)	5.38%
1Y CAGR	1.00%
3Y CAGR	1.14%
5Y CAGR	1.05%
Since inception CAGR	1.17%

Risk metrics

Volatility (1Y, annualized σ)	5.23%
Volatility (3Y, annualized σ)	5.98%
Max drawdown (1Y)	-4.93%
Max drawdown (3Y)	-7.01%
Max drawdown (all time)	-8.23%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	—
ISIN (Growth)	INF223J019M6
ISIN (Div reinvest)	INF223J014N5
AMC code	PI
Scheme code	138877
Earliest NAV date	08-03-2016
Total NAV observations	2,494
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.