PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF223J019M6

NAV · 06-Jul-2026

₹12.4305

+0.83%

-1.72%

1Y (CAGR)

+1.07%

3Y (CAGR)

+1.26%

5Y (CAGR)

+1.02%

Since inception (CAGR)

+1.11%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.96%

Downside dev (3y)

10.49%

Max drawdown (3y)

-7.0%

Sharpe (3y)

-0.88

SIP XIRR (3y)

+0.06%

SIP XIRR (5y)

+0.69%

Calendar-year returns

2020 -2.5%2021 +2.9%2022 +0.4%2023 +2.5%2024 +2.7%2025 -0.8%

Fund facts

Fund managerPuneet Pal · Chetan Chavan

AUM₹921 Cr

Expense ratio0.36% · 2026-05-31

TER · AMFI officialDirect 1.10% · Regular 1.78% (2026-06-30)

Launch date13-Aug-2014

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility4.49

AMCPGIM India Asset Management Private Limite

Objective · To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

scheme documents ↗