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HybridArbitrage FundDirect · Growth

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India · Scheme 138875

₹21.04▲ 0.25%NAV · 2026-09-18
53
Average FundScore
Start SIP
AUM
₹83 cr
Expense ratio
1.13%
3Y CAGR
7.2%
Risk level
Low
Min SIP
₹1,000
Benchmark
Nifty 50 Arbitrage Index
Fund manager: Utkarsh Katkoria, Hitash DangExit load: Exit load of 0.25%, if redeemed within 30 days.
Average · 53/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 1%.
  • ✓Low volatility (1% a year) — a steady, low-drama ride.
  • ✓Positive 3Y windows: 100% of rolling 3Y windows positive
  • ✓Return stability: rolling-return std 0.9%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe -0.40) — took on risk without enough payoff.
  • •3Y CAGR: +7.2%
  • •5Y CAGR: +6.4%

FundScore breakdown

53/100 · Average
How it works →
29
Returns
Weak
66
Consistency
Decent
25
Risk-adjusted
Weak
100
Downside protection
Excellent
59
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.