arbitrageLow risk

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.

Latest price per unit

₹10.9435

▲ 0.06% today

As of 5 Mar 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.1k

▼ ₹922 loss · -0.9% / year

Invested 3 years ago

₹99.6k

▼ ₹395 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.95%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.92%

CAGR — 3 years-0.13%

CAGR — 5 years—

CAGR — since launch0.46%

Volatility — 1 year (annualised)2.93%

Volatility — 3 years (annualised)3.14%

Max drawdown — 1 year-1.95%

Max drawdown — 3 years-1.95%

Sharpe ratio — 1 year (rf=6%)-2.37

Sharpe ratio — 3 years (rf=6%)-1.95

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

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.