PGIM India Arbitrage Fund Direct Growth
Scheme code: INF223J013N7
NAV value:
₹ 20.4777
NAV date: 19 March, 2026
TER: 0.36%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.51 | 9.19 | 6.60 | 6.28 | 6.94 |
| 3 year | 4.25 | 7.59 | 6.25 | 6.01 | 6.32 |
| 5 year | 5.08 | 7.09 | 5.68 | 5.81 | 5.97 |
| 7 year | 5.57 | 6.42 | 5.82 | 5.83 | 6.23 |
| 10 year | 6.09 | 6.35 | 6.18 | 6.20 | 6.46 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,34,674 - Absolute Returns: ₹34,674 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,36,517 - Absolute Returns: ₹3,36,517 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,14,112 - Absolute Returns: ₹9,14,112 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,26,627 - Absolute Returns: ₹18,26,627 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,42,421 - Absolute Returns: ₹43,42,421 - CAGR: %Drawdown Metrics
Max Drawdown
-0.71 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.03 %
Calmar Ratio by Duration
1
Y
8.8066
3
Y
8.428
5
Y
8.1475
7
Y
8.1756
10
Y
8.6944
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.56 | 0.63 | 71.5 | 35.3 | 6.66 % | 7.64 % |
| 3 years | 0.19 | 0.50 | 69.3 | 21.4 | 7.35 % | 7.82 % |
| 5 years | -0.22 | 0.51 | 68.9 | 24.4 | 6.27 % | 6.49 % |
| 7 years | -0.18 | 0.52 | 66.9 | 26.9 | 5.97 % | 5.82 % |
| 10 years | 0.04 | 0.47 | 69.8 | 27.1 | 6.14 % | 5.65 % |
| 12 years | -0.56 | 0.47 | 69.8 | 27.2 | 5.09 % | 4.69 % |
| 15 years | -1.16 | 0.47 | 69.8 | 27.2 | 4.05 % | 3.73 % |