PGIM India Arbitrage Fund
Direct · Growth ₹20.89
06 Jul 2026
NAV
6.1%
3Y CAGR
5.8%
5Y CAGR
6.2%
10Y CAGR
6.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-4.23
Sharpe
-0.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.35 L | 6.3% | 3.4% | 9.8% |
| 3 Years | ₹36.00 L | ₹39.48 L | 6.1% | 4.0% | 7.7% |
| 5 Years | ₹60.00 L | ₹69.29 L | 5.8% | 4.6% | 6.9% |
| 7 Years | ₹84.00 L | ₹1.02 Cr | 5.7% | 5.0% | 6.5% |
| 10 Years | ₹1.20 Cr | ₹1.64 Cr | 6.1% | 5.9% | 6.2% |
| 12 Years | ₹1.44 Cr | ₹2.11 Cr | 6.2% | 6.2% | 6.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.3% | 6.4% | 6.5% | -0.2% |
| 3 Years | 6.1% | 6.3% | 6.3% | -0.2% |
| 5 Years | 5.8% | 6.0% | 6.2% | -0.1% |
| 7 Years | 5.7% | 5.6% | 6.1% | +0.1% |
| 10 Years | 6.1% | 5.5% | 6.2% | +0.6% |
| 12 Years | 6.2% | 5.6% | 6.5% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.3% | 6.6% | 3.5% | 9.2% | -0.17 | -0.20 | 100% | — | — |
| 3 Years | 6.1% | 6.4% | 4.3% | 7.6% | -0.47 | -0.45 | 100% | — | — |
| 5 Years | 5.8% | 5.7% | 5.1% | 7.1% | -1.31 | -0.80 | 100% | — | — |
| 10 Years | 6.2% | 6.2% | 6.1% | 6.3% | -4.23 | -0.99 | 100% | — | — |
-0.7%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
8.81
1Y
8.50
3Y
8.19
5Y
8.19
7Y
8.67
10Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.75 | 0.65 | 75.5% | 54.3% | 6.3% | 7.3% |
| 3 Years | +0.15 | 0.54 | 72.6% | 32.0% | 7.2% | 7.6% |
| 5 Years | -0.15 | 0.54 | 70.3% | 28.5% | 6.4% | 6.5% |
| 7 Years | -0.17 | 0.52 | 67.7% | 28.4% | 5.9% | 5.7% |
| 10 Years | +0.02 | 0.46 | 69.1% | 26.3% | 6.1% | 5.6% |
| 12 Years | +0.20 | 0.51 | 72.5% | 31.5% | 6.4% | 5.9% |
| 15 Years | -0.50 | 0.51 | 72.5% | 31.5% | 5.1% | 4.7% |