PGIM India Arbitrage Fund Direct Growth

Scheme code: INF223J013N7 NAV value: ₹ 19.3824 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.89	8.65	7.75	7.96
3 year	4.14	7.00	5.34	5.51
5 year	5.03	6.08	5.49	5.77
7 year	5.53	5.99	5.75	6.26

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.65	7.75
3 year	3.3	7.14	5.03	5.34
5 year	4.15	5.61	4.81	5.49
7 year	4.55	7.17	5.69	5.75
10 year	-2.59	6.69	5.83
12 year	-1.64	6.21	5.87
15 year	-0.01	6.26	3.14

- Average return: 7.75% - Median return: 7.78% - Average standard deviation: 0.45

- Average return: 5.34% - Median return: 5.2% - Average standard deviation: 0.13

- Average return: 5.49% - Median return: 5.49% - Average standard deviation: 0.08

- Average return: 5.75% - Median return: 5.75% - Average standard deviation: 0.06

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,41,656	41,656	3.48
3 year	36,00,000	39,14,059	3,14,059	2.83
5 year	60,00,000	68,49,908	8,49,908	2.69
7 year	84,00,000	1,02,37,700	18,37,700	2.87

Index

Metrics

NIFTY 50 ARBITRAGE

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,656 - Absolute Returns: ₹41,656 - CAGR: 3.48%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,14,059 - Absolute Returns: ₹3,14,059 - CAGR: 2.83%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,49,908 - Absolute Returns: ₹8,49,908 - CAGR: 2.69%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,37,700 - Absolute Returns: ₹18,37,700 - CAGR: 2.87%