PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

3
Arbitrage NAV 11.1808 -0.05 20 May, 2022
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend was previously known as

DHFL Pramerica Arbitrage Fund - Regular Dividend - Payout

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 2014
Benchmark NIFTY 50 Arbitrage TRI
Asset Size(Cr) 136.73 (As on 31-03-2022)
Turn over 171.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.97% (As on 28-02-2022)
Fund Manager Utkarsh Katkoria,Hitash Dang,Puneet Pal

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W -4.54% 0.07% 0.07%
1 M -4.54% 0.3% 0.35%
3 M -4.54% 0.85% 0.78%
6 M -4.54% 1.73% 1.62%
1 Y -4.54% 3.39% 3.41%
2 Y 3.21% 3.26% 3.29%
3 Y -1.28% 3.83% 4.12%
5 Y -0.33% 4.75% 4.77%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 1.74 0.73
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 61.32%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend -4.54% -1.28% -0.33%

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