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

We don't give personal investment advice. PGIM India Arbitrage Fund - Regular Plan - Annual 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: 9.5%. 5-year CAGR: 0.33%.

PGIM India

PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

Latest NAV

₹11.4278

As of

5 Mar 2021

1,232 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	+0.06%	+0.08%	-0.02	40 / 44	Q4
1W	+0.08%	+0.12%	-0.05	43 / 44	Q4
2W	+0.04%	+0.20%	-0.15	44 / 44	Q4
1M	+0.33%	+0.46%	-0.13	39 / 44	Q4
3M	+0.96%	+1.03%	-0.07	37 / 44	Q4
6M	+1.88%	+1.59%	+0.29	27 / 41	Q3
YTD	+0.50%	+1.62%	-1.12	34 / 41	Q4
1Y	-1.86%	+3.71%	-5.57	37 / 39	Q4
2Y	+2.01%	+4.07%	-2.06	25 / 37	Q3
3Y	-0.24%	+4.42%	-4.66	33 / 36	Q4
4Y	+1.33%	+4.59%	-3.26	28 / 34	Q4
5Y	+0.33%	+4.32%	-3.98	30 / 30	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.33%	+3.19%	-2.85	41 / 44	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
2021 YTD	+0.50%	+2.71%	-2.21	29 / 30
2020	-1.38%	+0.31%	-1.68	24 / 28
2019	+5.90%	+3.02%	+2.88	2 / 23
2018	-4.43%	+1.30%	-5.74	16 / 17
2017	+5.98%	+1.54%	+4.44	1 / 16
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

+1.24%

49 windows

min -4.5% · max 6.2%

49% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.86%

25 windows

min -0.7% · max 2.5%

68% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.33%

1 window

min 0.3% · max 0.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

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

6.03%

3-year · annualised

Sharpe ratio

-1.08

vs risk-free 6.5%

Sortino ratio

-1.11

Downside-only deviation

Max drawdown

-9.49%

Mar 2018 → Mar 2018

% positive months

94.4%

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
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	Bandhan	₹10.8570	17 Jul 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.8923	17 Jul 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.8440	17 Jul 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.8180	17 Jul 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.8201	17 Jul 2026
DSP Arbitrage Fund - Regular - IDCW	DSP	₹11.9810	17 Jul 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2786	17 Jul 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.5981	17 Jul 2026
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	PGIM India	₹11.3063	17 Jul 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1940	17 Jul 2026

Recent NAVs

Date	NAV
5 Mar 2021	₹11.4278
4 Mar 2021	₹11.4208
3 Mar 2021	₹11.4084
2 Mar 2021	₹11.4155
1 Mar 2021	₹11.4132
26 Feb 2021	₹11.4192
25 Feb 2021	₹11.4121
24 Feb 2021	₹11.4219
23 Feb 2021	₹11.4203
22 Feb 2021	₹11.4279

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 05 Mar 2021, the NAV of PGIM India Arbitrage Fund - Regular Plan - Annual Dividend is ₹11.4278. It's a Arbitrage Fund from PGIM India, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

PGIM India Arbitrage Fund - Regular Plan - Annual Dividend has NAV history starting from 08 Mar 2016, a track record of about 10 years 4 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 - Regular Plan - Annual 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 - Regular Plan - Annual Dividend has delivered a absolute return of -1.86% — -5.57 pp behind the Arbitrage Fund category average of 3.71%. The fund ranks #37 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, PGIM India Arbitrage Fund - Regular Plan - Annual Dividend has delivered a CAGR of -0.24% — -4.66 pp behind the Arbitrage Fund category average of 4.42%. The fund ranks #33 of 36 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, PGIM India Arbitrage Fund - Regular Plan - Annual Dividend has delivered a CAGR of 0.33% — -3.98 pp behind the Arbitrage Fund category average of 4.32%. The fund ranks #30 of 30 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Arbitrage Fund - Regular Plan - Annual Dividend exactly 5 years ago would be worth approximately ₹101,682 today — a multiplier of 1.02×, based on the 5-year CAGR of 0.33%. The category average over the same window would have grown ₹1 lakh to ₹123,531.

A ₹10,000 monthly SIP in PGIM India Arbitrage Fund - Regular Plan - Annual Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹620,251 today. That's an XIRR (money-weighted annualised return) of 1.31%.

PGIM India Arbitrage Fund - Regular Plan - Annual Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹620,251 — XIRR 1.31%.

On a 5-year basis, PGIM India Arbitrage Fund - Regular Plan - Annual Dividend ranks #30 out of 30 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 4.32%; this fund delivered 0.33%.

The worst peak-to-trough decline PGIM India Arbitrage Fund - Regular Plan - Annual Dividend has experienced over the last 5-year window is 9.49% — its NAV fell from a high on 23 Mar 2018 to a low on 26 Mar 2018. 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 - Regular Plan - Annual Dividend averaged 0.33% (best 0.33%, worst 0.33%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.99 — negative risk-adjusted performance.

In calendar year 2020, PGIM India Arbitrage Fund - Regular Plan - Annual Dividend returned -1.38% — lagging the Arbitrage Fund category average of 0.31% by 1.68 pp. It ranked #24 of 28 in its category that year.

PGIM India Arbitrage Fund - Regular Plan - Annual 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 - Regular Plan - Annual 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: 9.5%. 5-year CAGR: 0.33%.

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