PGIM India Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

PGIM India Arbitrage Fund - Regular Plan - Regular IDCW

Scheme code #138887 · Open Ended Schemes

₹11.7469

Latest NAV

04-09-2026

-0.07%

Day change

₹12.0808

52-week high

₹11.484

52-week low

NAV history

Returns

1 month	-0.00%
3 months	1.42%
6 months	-2.35%
1 year (absolute)	0.32%
3 years (absolute)	2.78%
5 years (absolute)	3.28%
1Y CAGR	0.32%
3Y CAGR	0.92%
5Y CAGR	0.65%
Since inception CAGR	0.75%

Risk metrics

Volatility (1Y, annualized σ)	5.24%
Volatility (3Y, annualized σ)	5.63%
Max drawdown (1Y)	-4.94%
Max drawdown (3Y)	-7.02%
Max drawdown (all time)	-7.10%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.90

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)	INF223J019L8
ISIN (Div reinvest)	INF223J013M9
AMC code	PI
Scheme code	138887
Earliest NAV date	08-03-2016
Total NAV observations	2,586
History last refreshed	2026-09-05 07:57:04 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.