PGIM India Mutual FundHybrid Scheme - Arbitrage FundDirectDividend

PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend

Scheme code #138879 · Open Ended Schemes

₹10.9435

Latest NAV

05-03-2021

0.06%

Day change

₹11.0933

52-week high

₹10.8768

52-week low

NAV history

Returns

1 month	0.29%
3 months	-0.00%
6 months	-0.17%
1 year (absolute)	-0.92%
3 years (absolute)	-0.40%
5 years (absolute)	—
1Y CAGR	-0.92%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	2.93%
Volatility (3Y, annualized σ)	3.14%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-1.95%
Max drawdown (all time)	-1.95%
Sharpe ratio (1Y, rf=6%)	-2.37
Sharpe ratio (3Y, rf=6%)	-1.95

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138879
Earliest NAV date	08-03-2016
Total NAV observations	1,232
History last refreshed	2026-09-05 07:57:03 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.