PGIM India Arbitrage Fund - Direct - Growth
Hybrid Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
6.98%
Expense Ratio
1.13%
as of 01/08/2026
AUM
₹39.02 Cr
Qtr End: Jun 26
NAV
₹21.257
as of 16/10/2026
3Y Returns (CAGR)
6.98%
Expense Ratio
1.13%
as of 01/08/2026
AUM
₹39.02 Cr
Qtr End: Jun 26
NAV
₹21.257
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.58% | 6.46% | 2.34% |
| 6M | 3.10% | 6.29% | 1.85% |
| 1Y | 6.50% | 6.50% | 1.44% |
| 3Y | 22.44% | 6.98% | 1.15% |
| 5Y | 36.66% | 6.45% | 1.04% |
Scheme Details
- Launch Date
- 13/08/2014
- Fund Age
- 12.2 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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