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

We don't give personal investment advice. PGIM India Arbitrage Fund - Regular Plan - Monthly 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: 1.5%. 5-year CAGR: 1.25%.

PGIM India

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

Latest NAV

₹11.2371

As of

3 Jun 2026

2,520 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%	-0.04%	-0.08	24 / 44	Q3
1W	-0.08%	-0.01%	-0.07	36 / 44	Q4
2W	-0.49%	-0.09%	-0.40	41 / 44	Q4
1M	-0.12%	+0.19%	-0.32	40 / 44	Q4
3M	-0.05%	+0.34%	-0.40	30 / 41	Q3
6M	+0.23%	+1.48%	-1.26	31 / 41	Q4
YTD	+0.15%	+0.93%	-0.77	32 / 41	Q4
1Y	0.00%	+3.58%	-3.59	33 / 39	Q4
2Y	+0.59%	+4.08%	-3.50	30 / 37	Q4
3Y	+1.67%	+4.42%	-2.76	27 / 36	Q3
4Y	+1.56%	+4.45%	-2.89	26 / 34	Q4
5Y	+1.25%	+4.24%	-2.99	25 / 30	Q4
7Y	+0.92%	+3.60%	-2.67	21 / 25	Q4
10Y	+0.72%	+3.17%	-2.45	11 / 14	Q4
Inception	+0.70%	+3.04%	-2.33	36 / 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
2026 YTD	+0.15%	+0.98%	-0.83	27 / 36
2025	-0.07%	+3.77%	-3.84	31 / 36
2024	+3.70%	+5.70%	-2.00	28 / 35
2023	+1.94%	+5.12%	-3.18	27 / 34
2022	+0.14%	+3.15%	-3.01	27 / 29
2021	+1.53%	+2.71%	-1.19	27 / 30
2020	-0.80%	+0.31%	-1.10	23 / 28
2019	+0.03%	+3.02%	-2.98	19 / 23
2018	-0.29%	+1.30%	-1.59	12 / 17
2017	-0.03%	+1.54%	-1.57	12 / 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

+0.69%

113 windows

min -1.3% · max 5.1%

62% positive

3-Year rolling

+0.76%

89 windows

min -0.5% · max 2.1%

75% positive

5-Year rolling

+0.70%

64 windows

min 0.0% · max 1.5%

95% positive

7-Year rolling

+0.71%

40 windows

min 0.2% · max 1.0%

100% 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

0.95%

3-year · annualised

Sharpe ratio

-5.11

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.48%

Sep 2024 → Mar 2025

% positive months

69.4%

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	₹10.7449	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.7645	3 Jun 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.7404	3 Jun 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.6680	3 Jun 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.6280	2 Jun 2026
DSP Arbitrage Fund - Regular - IDCW	DSP	₹11.8560	3 Jun 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2087	3 Jun 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.4990	3 Jun 2026
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend	PGIM India	₹11.5744	3 Jun 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1252	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.2371
2 Jun 2026	₹11.2321
1 Jun 2026	₹11.2456
29 May 2026	₹11.2168
27 May 2026	₹11.2332
26 May 2026	₹11.2408
25 May 2026	₹11.2382
22 May 2026	₹11.2291
21 May 2026	₹11.2430
20 May 2026	₹11.2382

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 - Regular Plan - Monthly Dividend is ₹11.2371. 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 - Monthly 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 - Regular Plan - Monthly 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 - Monthly Dividend has delivered a absolute return of 0.00% — -3.59 pp behind the Arbitrage Fund category average of 3.58%. The fund ranks #33 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend has delivered a CAGR of 1.67% — -2.76 pp behind the Arbitrage Fund category average of 4.42%. The fund ranks #27 of 36 in its category — the third (Q3) quartile.

Over the trailing 5-year window, PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend has delivered a CAGR of 1.25% — -2.99 pp behind the Arbitrage Fund category average of 4.24%. The fund ranks #25 of 30 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend exactly 10 years ago would be worth approximately ₹107,485 today — a multiplier of 1.07×, based on the 10-year CAGR of 0.72%. The category average over the same window would have grown ₹1 lakh to ₹136,625.

A ₹10,000 monthly SIP in PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹619,007 today. That's an XIRR (money-weighted annualised return) of 1.23%.

A ₹10,000 monthly SIP for 10 years in PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,260,036 (multiplier 1.05×). XIRR: 0.96%. 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 - Regular Plan - Monthly Dividend ranks #25 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 4.24%; this fund delivered 1.25%.

The worst peak-to-trough decline PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend has experienced over the last 5-year window is 1.48% — its NAV fell from a high on 17 Sep 2024 to a low on 18 Mar 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 - Regular Plan - Monthly Dividend averaged 0.70% (best 1.54%, worst -0.02%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is -6.13 — negative risk-adjusted performance.

In calendar year 2025, PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend returned -0.07% — lagging the Arbitrage Fund category average of 3.77% by 3.84 pp. It ranked #31 of 36 in its category that year.

PGIM India Arbitrage Fund - Regular Plan - Monthly 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 - Monthly 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: 1.5%. 5-year CAGR: 1.25%.

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