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 Arbitrage Fund - Regular Plan - Monthly Dividend
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 44/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.13%
- Expense ratio (20%)1.26%
- AUM (15%)₹83 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Hybrid · Arbitrage
₹21.08
AUM: ₹83 Cr
NAV updated 25 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.26%
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
-3.14
Std Dev (1Y)
1.86%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.51%
3m
+1.89%
6m
+3.25%
1y
+6.54%
3y
+7.13%
5y
+6.41%
10y
+6.08%
since inception
+0.71%
TopFund's Take on PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend lags behind most of its peers in the Arbitrage category, 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 44/100.
Cost: At 1.26%, the expense ratio is meaningfully cheaper — about 18% below the Arbitrage category average of 1.53% (based on 104 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 -3.14 — 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 1.86% is on the lower side for a Arbitrage fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Mutual Fund
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
The current NAV (Net Asset Value) of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend is ₹21.08. NAV is updated every business day after market close by AMFI.
1Y: 6.54% · 3Y CAGR: 7.13% · 5Y CAGR: 6.41%
The expense ratio of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend is 1.26% per annum. This is the annual fee charged by the fund to manage your investment.
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend is managed by Utkarsh Katkoria, Hitash Dang at PGIM India Mutual Fund.
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend is ₹83 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.