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 - Regular Dividend
★★★★★ monitor_heart Health Score: 46/100 · WeakPGIM India Mutual Fund · Hybrid · Arbitrage
₹11.7
AUM: ₹92 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.15%
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
-1.2
Std Dev (1Y)
5.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.76%
3m
+1.7%
6m
+3.32%
1y
+6.31%
3y
+7.24%
5y
+6.38%
10y
+6.11%
since inception
+0.7%
rate_review TopFund's Take on PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Arbitrage Fund - Regular Plan - Regular 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 46/100.
Cost: At 1.15%, the expense ratio is meaningfully cheaper — about 27% below the Arbitrage category average of 1.57% (based on 88 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 -1.2 — 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 5.22% 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
info Fund Snapshot
Similar Funds
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Mutual Fund
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
The current NAV (Net Asset Value) of PGIM India Arbitrage Fund - Regular Plan - Regular Dividend is ₹11.7. NAV is updated every business day after market close by AMFI.
1Y: 6.31% · 3Y CAGR: 7.24% · 5Y CAGR: 6.38%
The expense ratio is 1.15% per annum — the annual fee deducted from your investment to cover fund management costs.
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend is managed by Utkarsh Katkoria, Hitash Dang at PGIM India Mutual Fund.
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of PGIM India Arbitrage Fund - Regular Plan - Regular Dividend is ₹92 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.