PGIM India Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

PGIM India Arbitrage Fund - Regular Plan - Regular IDCW

Scheme code #138883 · Open Ended Schemes

₹11.2353

Latest NAV

04-09-2026

-0.07%

Day change

₹11.3384

52-week high

₹11.171

52-week low

NAV history

Returns

1 month	-0.69%
3 months	-0.08%
6 months	-0.06%
1 year (absolute)	0.21%
3 years (absolute)	4.52%
5 years (absolute)	5.66%
1Y CAGR	0.21%
3Y CAGR	1.48%
5Y CAGR	1.11%
Since inception CAGR	0.69%

Risk metrics

Volatility (1Y, annualized σ)	1.84%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-2.04%
Sharpe ratio (1Y, rf=6%)	-3.15
Sharpe ratio (3Y, rf=6%)	-2.45

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF223J011M3
ISIN (Div reinvest)	INF223J015M4
AMC code	PI
Scheme code	138883
Earliest NAV date	08-03-2016
Total NAV observations	2,586
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.