HealthyPlan n/a · Option n/a
PGIM India Arbitrage Fund
PGIM India Mutual FundHybrid Scheme - Arbitrage Fund10.5 years
- NAV
- 21.127
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹83.39 Cr
- 31 Jul 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.1%
- 5Y+6.4%
- 10Y+6.1%
- SI+6.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.5%
- 3Y+6.8%
- 5Y+6.9%
- 10Y+6.2%
- Since inception
- +6.1%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +4.2%
- 1854 daily-ending windows
- Median rolling 3Y
- +5.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1361 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 589 recovered episodes
- Longest recovery
- 76 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +49%
- NAV observations
16 Mar 2020 – 31 Mar 2020
Trough 26 Mar 2020 · recovered in 5 days
-0.7%
29 May 2020 – 20 Aug 2020
Trough 5 Jun 2020 · recovered in 76 days
-0.5%
3 Aug 2026 – 1 Sept 2026
Trough 6 Aug 2026 · recovered in 26 days
-0.5%
8 Mar 2016 – 30 Mar 2016
Trough 16 Mar 2016 · recovered in 14 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
40
Vs category
n/a
Consistency
n/a
Risk-adjusted
61
Drawdown
98
Mean
67
Portfolio
31 Jul 2026 · 27 holdings · top 10 are 131.1%.
- Top 5
- 106.6%
- Top 10
- 131.1%
- Largest holding
- 67.5%
- Effective holdings
- 1.9
Net Receivables
Unspecified
67.5%
DHFL Pramerica Insta Cash Plus Direct Plan-Growth
Unspecified
19.6%
Reliance Industries Ltd
Energy & Utilities
7.4%
Havells India Ltd
Consumer Discretionary
6.1%
Vodafone Idea Ltd
Technology
5.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 1.53
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Arbitrage fund
DSP Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 0.84
- 3Y win
- +4%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ITI Arbitrage Fund
ITI Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 0.18
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.72
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher trailing returns