PGIM India Mutual FundHybrid Scheme - Arbitrage FundRegularDividend

PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

Scheme code #138884 · Open Ended Schemes

₹10.7541

Latest NAV

05-03-2021

0.06%

Day change

₹10.8994

52-week high

₹10.6991

52-week low

NAV history

Returns

1 month	0.24%
3 months	-0.09%
6 months	-0.29%
1 year (absolute)	-0.72%
3 years (absolute)	-0.73%
5 years (absolute)	—
1Y CAGR	-0.72%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	2.96%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-1.96%
Sharpe ratio (1Y, rf=6%)	-2.59
Sharpe ratio (3Y, rf=6%)	-2.11

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138884
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.