Official AMFI data
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PGIM India

PGIM India Arbitrage Fund

ArbitrageHybrid Rank 20 of 31

NAV · Direct-Growth

₹21.04+0.05+0.25%

As of 18 Aug 2026 · AMFI

NAV growth+6.6%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Arbitrage category on 1Y, 3Y & 5Y.

1Y return

+6.6%

+0.3 vs cat

3Y CAGR

+7.2%

+0.1 vs cat

5Y CAGR

+6.4%

+0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.5%

3Y std dev

Go deeper on PGIM India Arbitrage Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

PGIM India Arbitrage Fund is a Arbitrage scheme from PGIM India. Long-run track record: about 6.4% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF223J013N7

NAV (Direct-Growth)

₹21.0408

Last 1Y

+6.57%

Aug 25Min ₹19.74 · Max ₹21.08 · 247 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.19%+0.03%1/ 49
1M+0.52%+0.44%2/ 49
3M+1.65%+1.40%11/ 49
6M+3.21%+2.91%11/ 45
YTD+4.21%+3.86%7/ 45
1Y+6.57%+6.28%16/ 39
2Y+6.78%+6.64%21/ 33
3Y+7.16%+7.07%20/ 31
5Y+6.39%+6.34%19/ 30
7Y+5.92%+5.80%17/ 26
10Y+6.09%+5.83%13/ 19

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.