PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.36%
AUM
₹1.21 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+7.92%
Good
6 Months
+6.07%
Below Average
1 Year
-0.72%
Poor
3 Years
+1.49%
Poor
5 Years
+1.61%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.21 Lakh
Recent Trend
Growing
Stability Score
46.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+152.08%
3Y
3Y CAGR
-95.51%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.30%
Annualized standard deviation
Sharpe Ratio
-0.805
Very Poor - Risk-adjusted return
Max Drawdown
-7.00%
Low - Worst decline
Consistency
88.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.33%
Average daily price movement
Annualized Volatility
5.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance