PGIM India Mutual FundHybrid Scheme - Arbitrage Fund

PGIM India Arbitrage Fund

Scheme code #138878 · Open Ended Schemes

₹11.4714

Latest NAV

04-09-2026

-0.07%

Day change

₹11.5698

52-week high

₹11.3319

52-week low

NAV history

Returns

1 month	-0.63%
3 months	0.09%
6 months	0.28%
1 year (absolute)	0.89%
3 years (absolute)	5.87%
5 years (absolute)	8.27%
1Y CAGR	0.89%
3Y CAGR	1.92%
5Y CAGR	1.60%
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	1.84%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.95%
Max drawdown (3Y)	-1.13%
Max drawdown (all time)	-2.45%
Sharpe ratio (1Y, rf=6%)	-2.77
Sharpe ratio (3Y, rf=6%)	-2.18

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	—
ISIN (Growth)	INF223J011N1
ISIN (Div reinvest)	INF223J016N0
AMC code	PI
Scheme code	138878
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.