PGIM India Arbitrage Fund
Arbitrage fund benchmarked to Nifty 50 Arbitrage TR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.255 |
|---|---|
| Category | Arbitrage |
| Plan | Regular · Idcw |
| Launched | 13 Aug 2014 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage TR Index |
| Expense ratiodirect plan, a year | 1.94% |
| AUM | ₹0.28 Cr |
Growth of ₹10,000₹10,5842 Sep 2021 to 2 Sep 2026
₹10,584 (+1.1% a year) PGIM India Arbitrage Fund
| Point | PGIM India Arbitrage Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,997 |
| 13 Sep 2021 | ₹10,006 |
| 20 Sep 2021 | ₹9,986 |
| 27 Sep 2021 | ₹9,975 |
| 4 Oct 2021 | ₹9,976 |
| 11 Oct 2021 | ₹9,981 |
| 18 Oct 2021 | ₹9,952 |
| 25 Oct 2021 | ₹9,967 |
| 1 Nov 2021 | ₹9,966 |
| 8 Nov 2021 | ₹9,971 |
| 15 Nov 2021 | ₹9,990 |
| 22 Nov 2021 | ₹9,964 |
| 29 Nov 2021 | ₹9,981 |
| 6 Dec 2021 | ₹9,984 |
| 13 Dec 2021 | ₹9,979 |
| 20 Dec 2021 | ₹9,965 |
| 27 Dec 2021 | ₹9,965 |
| 3 Jan 2022 | ₹9,969 |
| 10 Jan 2022 | ₹9,971 |
| 17 Jan 2022 | ₹9,977 |
| 24 Jan 2022 | ₹9,966 |
| 31 Jan 2022 | ₹9,962 |
| 7 Feb 2022 | ₹9,972 |
| 14 Feb 2022 | ₹9,985 |
| 21 Feb 2022 | ₹9,952 |
| 28 Feb 2022 | ₹9,965 |
| 7 Mar 2022 | ₹9,966 |
| 14 Mar 2022 | ₹9,956 |
| 21 Mar 2022 | ₹9,925 |
| 28 Mar 2022 | ₹9,930 |
| 4 Apr 2022 | ₹9,938 |
| 11 Apr 2022 | ₹9,946 |
| 18 Apr 2022 | ₹9,914 |
| 25 Apr 2022 | ₹9,937 |
| 2 May 2022 | ₹9,936 |
| 9 May 2022 | ₹9,940 |
| 16 May 2022 | ₹9,951 |
| 23 May 2022 | ₹9,930 |
| 30 May 2022 | ₹9,936 |
| 6 Jun 2022 | ₹9,926 |
| 13 Jun 2022 | ₹9,943 |
| 20 Jun 2022 | ₹9,917 |
| 27 Jun 2022 | ₹9,916 |
| 4 Jul 2022 | ₹9,920 |
| 11 Jul 2022 | ₹9,929 |
| 18 Jul 2022 | ₹9,895 |
| 25 Jul 2022 | ₹9,902 |
| 1 Aug 2022 | ₹9,901 |
| 8 Aug 2022 | ₹9,908 |
| 16 Aug 2022 | ₹9,914 |
| 22 Aug 2022 | ₹9,898 |
| 29 Aug 2022 | ₹9,907 |
| 5 Sep 2022 | ₹9,911 |
| 12 Sep 2022 | ₹9,909 |
| 19 Sep 2022 | ₹9,932 |
| 26 Sep 2022 | ₹9,942 |
| 3 Oct 2022 | ₹9,960 |
| 10 Oct 2022 | ₹9,960 |
| 17 Oct 2022 | ₹9,973 |
| 25 Oct 2022 | ₹9,943 |
| 31 Oct 2022 | ₹9,945 |
| 7 Nov 2022 | ₹9,946 |
| 14 Nov 2022 | ₹9,954 |
| 21 Nov 2022 | ₹9,941 |
| 28 Nov 2022 | ₹9,943 |
| 5 Dec 2022 | ₹9,948 |
| 12 Dec 2022 | ₹9,952 |
| 19 Dec 2022 | ₹9,942 |
| 26 Dec 2022 | ₹9,970 |
| 2 Jan 2023 | ₹9,983 |
| 9 Jan 2023 | ₹9,993 |
| 16 Jan 2023 | ₹10,005 |
| 23 Jan 2023 | ₹9,979 |
| 30 Jan 2023 | ₹9,988 |
| 6 Feb 2023 | ₹10,007 |
| 13 Feb 2023 | ₹10,020 |
| 20 Feb 2023 | ₹9,989 |
| 27 Feb 2023 | ₹10,001 |
| 6 Mar 2023 | ₹10,012 |
| 13 Mar 2023 | ₹10,025 |
| 20 Mar 2023 | ₹9,991 |
| 27 Mar 2023 | ₹10,001 |
| 3 Apr 2023 | ₹10,023 |
| 10 Apr 2023 | ₹10,038 |
| 17 Apr 2023 | ₹10,046 |
| 24 Apr 2023 | ₹10,027 |
| 2 May 2023 | ₹10,036 |
| 8 May 2023 | ₹10,044 |
| 15 May 2023 | ₹10,061 |
| 22 May 2023 | ₹10,041 |
| 29 May 2023 | ₹10,050 |
| 5 Jun 2023 | ₹10,055 |
| 12 Jun 2023 | ₹10,065 |
| 19 Jun 2023 | ₹10,037 |
| 26 Jun 2023 | ₹10,059 |
| 3 Jul 2023 | ₹10,066 |
| 10 Jul 2023 | ₹10,080 |
| 17 Jul 2023 | ₹10,093 |
| 24 Jul 2023 | ₹10,071 |
| 31 Jul 2023 | ₹10,075 |
| 7 Aug 2023 | ₹10,088 |
| 14 Aug 2023 | ₹10,114 |
| 21 Aug 2023 | ₹10,083 |
| 28 Aug 2023 | ₹10,101 |
| 4 Sep 2023 | ₹10,109 |
| 11 Sep 2023 | ₹10,133 |
| 18 Sep 2023 | ₹10,107 |
| 25 Sep 2023 | ₹10,115 |
| 3 Oct 2023 | ₹10,132 |
| 9 Oct 2023 | ₹10,155 |
| 16 Oct 2023 | ₹10,160 |
| 23 Oct 2023 | ₹10,142 |
| 30 Oct 2023 | ₹10,150 |
| 6 Nov 2023 | ₹10,160 |
| 13 Nov 2023 | ₹10,174 |
| 20 Nov 2023 | ₹10,138 |
| 28 Nov 2023 | ₹10,147 |
| 4 Dec 2023 | ₹10,159 |
| 11 Dec 2023 | ₹10,172 |
| 18 Dec 2023 | ₹10,146 |
| 26 Dec 2023 | ₹10,160 |
| 1 Jan 2024 | ₹10,177 |
| 8 Jan 2024 | ₹10,211 |
| 15 Jan 2024 | ₹10,219 |
| 23 Jan 2024 | ₹10,247 |
| 29 Jan 2024 | ₹10,248 |
| 5 Feb 2024 | ₹10,272 |
| 12 Feb 2024 | ₹10,273 |
| 19 Feb 2024 | ₹10,287 |
| 26 Feb 2024 | ₹10,296 |
| 4 Mar 2024 | ₹10,314 |
| 11 Mar 2024 | ₹10,324 |
| 18 Mar 2024 | ₹10,331 |
| 26 Mar 2024 | ₹10,333 |
| 1 Apr 2024 | ₹10,358 |
| 8 Apr 2024 | ₹10,387 |
| 15 Apr 2024 | ₹10,391 |
| 22 Apr 2024 | ₹10,360 |
| 29 Apr 2024 | ₹10,365 |
| 6 May 2024 | ₹10,391 |
| 13 May 2024 | ₹10,395 |
| 21 May 2024 | ₹10,415 |
| 27 May 2024 | ₹10,427 |
| 3 Jun 2024 | ₹10,439 |
| 10 Jun 2024 | ₹10,480 |
| 18 Jun 2024 | ₹10,486 |
| 24 Jun 2024 | ₹10,494 |
| 1 Jul 2024 | ₹10,498 |
| 8 Jul 2024 | ₹10,519 |
| 15 Jul 2024 | ₹10,530 |
| 22 Jul 2024 | ₹10,548 |
| 29 Jul 2024 | ₹10,568 |
| 5 Aug 2024 | ₹10,581 |
| 12 Aug 2024 | ₹10,594 |
| 19 Aug 2024 | ₹10,606 |
| 26 Aug 2024 | ₹10,617 |
| 2 Sep 2024 | ₹10,633 |
| 9 Sep 2024 | ₹10,645 |
| 16 Sep 2024 | ₹10,655 |
| 23 Sep 2024 | ₹10,600 |
| 30 Sep 2024 | ₹10,594 |
| 7 Oct 2024 | ₹10,601 |
| 14 Oct 2024 | ₹10,626 |
| 21 Oct 2024 | ₹10,569 |
| 28 Oct 2024 | ₹10,575 |
| 4 Nov 2024 | ₹10,589 |
| 11 Nov 2024 | ₹10,607 |
| 18 Nov 2024 | ₹10,544 |
| 25 Nov 2024 | ₹10,553 |
| 2 Dec 2024 | ₹10,564 |
| 9 Dec 2024 | ₹10,578 |
| 16 Dec 2024 | ₹10,582 |
| 23 Dec 2024 | ₹10,543 |
| 30 Dec 2024 | ₹10,544 |
| 6 Jan 2025 | ₹10,572 |
| 13 Jan 2025 | ₹10,578 |
| 20 Jan 2025 | ₹10,535 |
| 27 Jan 2025 | ₹10,550 |
| 3 Feb 2025 | ₹10,558 |
| 10 Feb 2025 | ₹10,572 |
| 17 Feb 2025 | ₹10,580 |
| 24 Feb 2025 | ₹10,526 |
| 3 Mar 2025 | ₹10,545 |
| 10 Mar 2025 | ₹10,570 |
| 17 Mar 2025 | ₹10,565 |
| 24 Mar 2025 | ₹10,530 |
| 31 Mar 2025 | ₹10,557 |
| 7 Apr 2025 | ₹10,575 |
| 15 Apr 2025 | ₹10,599 |
| 21 Apr 2025 | ₹10,559 |
| 28 Apr 2025 | ₹10,555 |
| 5 May 2025 | ₹10,568 |
| 12 May 2025 | ₹10,565 |
| 19 May 2025 | ₹10,541 |
| 26 May 2025 | ₹10,549 |
| 2 Jun 2025 | ₹10,563 |
| 9 Jun 2025 | ₹10,576 |
| 16 Jun 2025 | ₹10,581 |
| 23 Jun 2025 | ₹10,536 |
| 30 Jun 2025 | ₹10,549 |
| 7 Jul 2025 | ₹10,563 |
| 14 Jul 2025 | ₹10,568 |
| 21 Jul 2025 | ₹10,527 |
| 28 Jul 2025 | ₹10,531 |
| 4 Aug 2025 | ₹10,552 |
| 11 Aug 2025 | ₹10,552 |
| 18 Aug 2025 | ₹10,506 |
| 25 Aug 2025 | ₹10,521 |
| 1 Sep 2025 | ₹10,524 |
| 8 Sep 2025 | ₹10,539 |
| 15 Sep 2025 | ₹10,546 |
| 22 Sep 2025 | ₹10,511 |
| 30 Sep 2025 | ₹10,521 |
| 6 Oct 2025 | ₹10,534 |
| 13 Oct 2025 | ₹10,551 |
| 20 Oct 2025 | ₹10,521 |
| 27 Oct 2025 | ₹10,531 |
| 3 Nov 2025 | ₹10,536 |
| 10 Nov 2025 | ₹10,545 |
| 17 Nov 2025 | ₹10,564 |
| 24 Nov 2025 | ₹10,530 |
| 1 Dec 2025 | ₹10,544 |
| 8 Dec 2025 | ₹10,557 |
| 15 Dec 2025 | ₹10,561 |
| 22 Dec 2025 | ₹10,530 |
| 29 Dec 2025 | ₹10,540 |
| 5 Jan 2026 | ₹10,564 |
| 12 Jan 2026 | ₹10,567 |
| 19 Jan 2026 | ₹10,588 |
| 27 Jan 2026 | ₹10,539 |
| 2 Feb 2026 | ₹10,566 |
| 9 Feb 2026 | ₹10,577 |
| 16 Feb 2026 | ₹10,582 |
| 23 Feb 2026 | ₹10,559 |
| 2 Mar 2026 | ₹10,568 |
| 9 Mar 2026 | ₹10,576 |
| 16 Mar 2026 | ₹10,593 |
| 23 Mar 2026 | ₹10,563 |
| 30 Mar 2026 | ₹10,577 |
| 6 Apr 2026 | ₹10,581 |
| 13 Apr 2026 | ₹10,600 |
| 20 Apr 2026 | ₹10,575 |
| 27 Apr 2026 | ₹10,566 |
| 4 May 2026 | ₹10,576 |
| 11 May 2026 | ₹10,595 |
| 18 May 2026 | ₹10,612 |
| 25 May 2026 | ₹10,569 |
| 1 Jun 2026 | ₹10,576 |
| 8 Jun 2026 | ₹10,604 |
| 15 Jun 2026 | ₹10,610 |
| 22 Jun 2026 | ₹10,587 |
| 29 Jun 2026 | ₹10,589 |
| 6 Jul 2026 | ₹10,615 |
| 13 Jul 2026 | ₹10,621 |
| 20 Jul 2026 | ₹10,586 |
| 27 Jul 2026 | ₹10,596 |
| 3 Aug 2026 | ₹10,663 |
| 10 Aug 2026 | ₹10,625 |
| 17 Aug 2026 | ₹10,612 |
| 24 Aug 2026 | ₹10,577 |
| 31 Aug 2026 | ₹10,569 |
| 2 Sep 2026 | ₹10,584 |
Performance (trailing, annualised)
| 1Y annualised | 0.53% |
|---|---|
| 3Y annualised | 1.55% |
| 5Y annualised | 1.14% |
| 10Y annualised | 0.61% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,193 | 0.30% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,742 | 0.67% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,316 | 1.18% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 1.49% |
|---|---|
| Calendar 2022 | 0.14% |
| Calendar 2023 | 1.92% |
| Calendar 2024 | 3.76% |
| Calendar 2025 | -0.07% |
Rolling returns
| Rolling 1Y · average490 windows since 14 Mar 2017 | 0.71% |
|---|---|
| Rolling 1Y · median | 0.17% |
| Rolling 1Y · worst window | -1.49% |
| Rolling 1Y · best window | 5.24% |
| Rolling 1Y · windows positive | 61% |
| Rolling 3Y · average387 windows since 12 Mar 2019 | 0.77% |
| Rolling 3Y · median | 0.35% |
| Rolling 3Y · worst window | -0.53% |
| Rolling 3Y · best window | 2.14% |
| Rolling 3Y · windows positive | 75% |
| Rolling 5Y · average284 windows since 10 Mar 2021 | 0.72% |
| Rolling 5Y · median | 0.50% |
| Rolling 5Y · worst window | -0.08% |
| Rolling 5Y · best window | 1.54% |
| Rolling 5Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.83% |
|---|---|
| Downside deviation (3Y) | 1.55% |
| Maximum drawdown | -1.48% |
Management
| Fund manager | Mr. Chetan Chavan, Mr. Puneet Pal |
|---|---|
| Managing since | 29 Mar 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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