PGIM India Arbitrage Fund Direct Growth

Scheme code: INF223J013N7 NAV value: ₹ 19.0450 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.89 8.65 7.76 8.09
3 year 5.47 6.64 6.08 6.29
5 year 5.31 5.77 5.56 5.74
7 year 5.66 5.92 5.80 6.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 7.76
3 year 5.49 6.75 6.06 6.08
5 year 4.87 5.33 5.11 5.56
7 year 4.9 5.43 5.17 5.8
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 7.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.78 6.89 7.78 6.89 0.45 7.34 01-2024 01-2025
7.89 7.85 8.46 7.28 0.42 7.87 12-2023 12-2024
7.85 7.88 8.36 7.37 0.35 7.86 11-2023 11-2024
7.64 7.74 8.39 6.99 0.5 7.69 10-2023 10-2024
7.96 7.76 8.49 7.23 0.45 7.86 09-2023 09-2024
8.07 7.9 8.65 7.32 0.47 7.98 08-2023 08-2024
7.84 8.05 8.61 7.29 0.47 7.95 07-2023 07-2024
7.8 7.78 8.46 7.12 0.47 7.79 06-2023 06-2024
7.58 7.77 8.41 6.95 0.52 7.68 05-2023 05-2024
7.64 7.7 8.3 7.05 0.44 7.67 04-2023 04-2024
7.7 7.67 8.28 7.09 0.42 7.68 03-2023 03-2024
7.68 7.78 8.32 7.15 0.42 7.73 02-2023 02-2024

Rolling return for 3 year

Average return: 6.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.53 6.41 6.53 6.41 0.06 6.47 01-2022 01-2025
6.46 6.52 6.64 6.34 0.11 6.49 12-2021 12-2024
6.45 6.4 6.62 6.24 0.14 6.43 11-2021 11-2024
6.27 6.39 6.52 6.14 0.14 6.33 10-2021 10-2024
6.2 6.28 6.38 6.11 0.1 6.24 09-2021 09-2024
6.08 6.14 6.27 5.95 0.12 6.11 08-2021 08-2024
5.98 6.05 6.23 5.8 0.15 6.02 07-2021 07-2024
5.92 5.96 6.14 5.75 0.14 5.94 06-2021 06-2024
5.79 5.9 6.06 5.63 0.16 5.84 05-2021 05-2024
5.75 5.79 5.96 5.58 0.14 5.77 04-2021 04-2024
5.71 5.72 5.9 5.53 0.13 5.72 03-2021 03-2024
5.63 5.67 5.84 5.47 0.13 5.65 02-2021 02-2024

Rolling return for 5 year

Average return: 5.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.66 5.55 5.66 5.55 0.06 5.6 01-2020 01-2025
5.66 5.67 5.77 5.56 0.07 5.66 12-2019 12-2024
5.61 5.63 5.71 5.53 0.06 5.62 11-2019 11-2024
5.61 5.6 5.76 5.45 0.11 5.6 10-2019 10-2024
5.6 5.63 5.7 5.53 0.06 5.62 09-2019 09-2024
5.58 5.58 5.69 5.46 0.08 5.58 08-2019 08-2024
5.53 5.54 5.68 5.39 0.1 5.54 07-2019 07-2024
5.49 5.54 5.62 5.41 0.08 5.52 06-2019 06-2024
5.48 5.47 5.64 5.31 0.12 5.48 05-2019 05-2024
5.53 5.49 5.66 5.36 0.11 5.51 04-2019 04-2024
5.5 5.51 5.61 5.4 0.07 5.51 03-2019 03-2024
5.47 5.5 5.59 5.38 0.08 5.48 02-2019 02-2024

Rolling return for 7 year

Average return: 5.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.86 5.78 5.86 5.78 0.04 5.82 01-2018 01-2025
5.84 5.86 5.92 5.78 0.05 5.85 12-2017 12-2024
5.84 5.84 5.91 5.77 0.05 5.84 11-2017 11-2024
5.79 5.82 5.89 5.72 0.06 5.8 10-2017 10-2024
5.82 5.8 5.89 5.73 0.06 5.81 09-2017 09-2024
5.81 5.82 5.89 5.74 0.05 5.82 08-2017 08-2024
5.81 5.82 5.91 5.71 0.07 5.81 07-2017 07-2024
5.81 5.8 5.9 5.71 0.07 5.8 06-2017 06-2024
5.76 5.8 5.88 5.68 0.07 5.78 05-2017 05-2024
5.74 5.78 5.83 5.69 0.05 5.76 04-2017 04-2024
5.75 5.74 5.83 5.66 0.06 5.74 03-2017 03-2024
5.76 5.75 5.85 5.67 0.06 5.76 02-2017 02-2024