PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 87 other funds in Hybrid Scheme - Arbitrage Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend against other arbitrage funds.
Technical details (for the pros)
Fund info
- Fund house
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 138879
- First price on record
- 8 Mar 2016 · 1,232 daily prices
About PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend is a Hybrid Scheme - Arbitrage Fund offered by PGIM India Mutual Fund under the Direct plan with the Dividend option. It has approximately 11 years of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
The current NAV of PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend is ₹10.9435 (as of 5 Mar 2021). Historically, it has delivered -0.92% over the last year, -0.13% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 3.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend?+
The latest NAV of PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend is ₹10.9435 as of 5 Mar 2021, up 0.06% from the previous day. NAV is updated once a business day after the market close.
What are the returns of PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend?+
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend has delivered 1-year return -0.92%, 3-year CAGR -0.13%, since-inception CAGR 0.46%. Returns are historical and don't predict future performance — markets move in cycles.
What category does PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend belong to?+
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend is categorised as Hybrid Scheme - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
How risky is PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend?+
Based on its 3-year annualised volatility of 3.1%, PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend a direct plan?+
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend?+
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend has NAV history available from 8 Mar 2016 — approximately 11 years of track record and 1,232 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.