info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

PGIM India Mutual Fund

PGIM India Arbitrage Fund - Regular Plan - Growth

★★★★★ monitor_heart Health Score: 53/100 · Average

PGIM India Mutual Fund · Hybrid · Arbitrage Fund

₹19.46

-0.01 (-0.05%) trending_down

AUM: ₹96 Cr

NAV updated 25 days ago

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.36%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Fund Manager

Utkarsh Katkoria, Hitash Dang

Inception

Aug 2014

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

-0.78

Std Dev (1Y)

1.01%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.78%

3m

+1.33%

6m

+2.95%

1y

+5.44%

3y

+6.43%

5y

+5.59%

10y

+5.45%

since inception

+5.42%

rate_review TopFund's Take on PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Arbitrage Fund - Regular Plan - Growth sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 0.36%, the expense ratio is meaningfully cheaper — about 10% below the Arbitrage Fund category average of 0.4% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.78 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.01% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Net Receivables 70.93%
Equity 69.68%
Mutual Fund 19.33%
Treasury Bills 5.36%
CBLO 4.74%

Frequently Asked Questions about PGIM India Arbitrage Fund - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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