Should I invest in PGIM India Arbitrage Fund - Regular Dividend?

We don't give personal investment advice. PGIM India Arbitrage Fund - Direct Plan - Regular Dividend is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 7.0%. 5-year CAGR: 0.95%.

PGIM India

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

Latest NAV

₹12.3178

As of

3 Jun 2026

2,428 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.12%	-0.05%	-0.07	29 / 59	Q2
1W	-0.06%	0.00%	-0.06	50 / 59	Q4
2W	-0.06%	-0.09%	+0.03	27 / 58	Q2
1M	+0.33%	+0.22%	+0.12	8 / 58	Q1
3M	-3.62%	+0.55%	-4.18	53 / 55	Q4
6M	-2.02%	+1.82%	-3.83	52 / 55	Q4
YTD	-2.54%	+1.31%	-3.85	53 / 55	Q4
1Y	+0.69%	+4.16%	-3.47	41 / 53	Q4
2Y	+0.46%	+4.35%	-3.88	41 / 50	Q4
3Y	+1.20%	+4.81%	-3.62	39 / 49	Q4
4Y	+1.18%	+4.90%	-3.72	40 / 47	Q4
5Y	+0.95%	+4.68%	-3.73	38 / 43	Q4
7Y	+0.43%	+3.99%	-3.56	35 / 37	Q4
10Y	+1.06%	+3.30%	-2.25	21 / 26	Q4
Inception	+1.03%	+3.40%	-2.37	45 / 59	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.54%	+1.35%	-3.89	48 / 50
2025	-0.76%	+3.93%	-4.69	46 / 49
2024	+2.65%	+6.12%	-3.47	38 / 47
2023	+2.56%	+5.67%	-3.11	35 / 46
2022	+0.42%	+3.73%	-3.31	39 / 41
2021	+2.89%	+3.16%	-0.27	30 / 42
2020	-2.58%	+1.39%	-3.97	39 / 41
2019	+1.12%	+2.88%	-1.76	24 / 36
2018	-2.23%	+1.64%	-3.87	27 / 30
2017	+6.79%	+2.68%	+4.10	1 / 29
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.26%

106 windows

min -6.4% · max 7.1%

73% positive

3-Year rolling

+0.83%

82 windows

min -2.2% · max 2.7%

67% positive

5-Year rolling

+0.58%

61 windows

min -0.6% · max 1.7%

77% positive

7-Year rolling

+0.75%

40 windows

min 0.0% · max 1.5%

98% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

5.34%

3-year · annualised

Sharpe ratio

-0.97

vs risk-free 6.5%

Sortino ratio

-1.03

Downside-only deviation

Max drawdown

-7.01%

Mar 2025 → Apr 2025

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	HDFC	₹11.2670	3 Jun 2026
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹18.6701	3 Jun 2026
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	SBI	₹37.9829	3 Jun 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	ICICI Prudential	₹17.7109	3 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	Invesco	₹36.5173	3 Jun 2026
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW	Bandhan	₹12.4525	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Direct Plan	Quant	₹10.8293	3 Jun 2026
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹11.4514	3 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW	Motilal Oswal	₹10.8856	3 Jun 2026
Franklin India Arbitrage Fund - Direct - IDCW	Franklin India	₹11.0725	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.3178
2 Jun 2026	₹12.3120
1 Jun 2026	₹12.3266
29 May 2026	₹12.2943
27 May 2026	₹12.3118
26 May 2026	₹12.3200
25 May 2026	₹12.3169
22 May 2026	₹12.3062
21 May 2026	₹12.3213
20 May 2026	₹12.3157

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of PGIM India Arbitrage Fund - Direct Plan - Regular Dividend is ₹12.3178. It's a Arbitrage Fund from PGIM India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend has NAV history starting from 08 Mar 2016, a track record of about 10 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend is managed by PGIM India. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, PGIM India Arbitrage Fund - Direct Plan - Regular Dividend has delivered a absolute return of 0.69% — -3.47 pp behind the Arbitrage Fund category average of 4.16%. The fund ranks #41 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, PGIM India Arbitrage Fund - Direct Plan - Regular Dividend has delivered a CAGR of 1.20% — -3.62 pp behind the Arbitrage Fund category average of 4.81%. The fund ranks #39 of 49 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, PGIM India Arbitrage Fund - Direct Plan - Regular Dividend has delivered a CAGR of 0.95% — -3.73 pp behind the Arbitrage Fund category average of 4.68%. The fund ranks #38 of 43 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Arbitrage Fund - Direct Plan - Regular Dividend exactly 10 years ago would be worth approximately ₹111,065 today — a multiplier of 1.11×, based on the 10-year CAGR of 1.05%. The category average over the same window would have grown ₹1 lakh to ₹138,405.

A ₹10,000 monthly SIP in PGIM India Arbitrage Fund - Direct Plan - Regular Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹606,455 today. That's an XIRR (money-weighted annualised return) of 0.42%.

A ₹10,000 monthly SIP for 10 years in PGIM India Arbitrage Fund - Direct Plan - Regular Dividend = ₹1,160,000 invested. It would currently be worth ₹1,189,414 (multiplier 1.03×). XIRR: 0.50%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, PGIM India Arbitrage Fund - Direct Plan - Regular Dividend ranks #38 out of 43 funds in the Arbitrage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 4.68%; this fund delivered 0.95%.

The worst peak-to-trough decline PGIM India Arbitrage Fund - Direct Plan - Regular Dividend has experienced over the last 5-year window is 7.01% — its NAV fell from a high on 28 Mar 2025 to a low on 01 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, PGIM India Arbitrage Fund - Direct Plan - Regular Dividend averaged 0.58% (best 1.67%, worst -0.56%). 77% of rolling windows ended positive. The 5-year Sharpe ratio is -1.11 — negative risk-adjusted performance.

In calendar year 2025, PGIM India Arbitrage Fund - Direct Plan - Regular Dividend returned -0.76% — lagging the Arbitrage Fund category average of 3.93% by 4.69 pp. It ranked #46 of 49 in its category that year.

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. PGIM India Arbitrage Fund - Direct Plan - Regular Dividend is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 7.0%. 5-year CAGR: 0.95%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.