PGIM India Arbitrage Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Arbitrage Fund - Regular Plan - IDCW

21 Feb 2025
12.1960
0.0035
(0.03%)
  • YTD Return
    0.0035
  • Expense Ratio
    1.09
  • Turnover Ratio
    0.00
  • Inception Date
    27 Aug 2014
  • Std Deviation
    0.0586
  • 52 W High
    17.9427
  • 52 W Low
    16.7954
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Arbitrage Fund - Regular Plan - IDCW 0.61 1.55 3.26 6.83 5.96 4.98 5.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Chetan Chavan, Puneet Pal
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of PGIM India Arbitrage Fund - Regular Plan - IDCW

▶

The Expense ratio of PGIM India Arbitrage Fund - Regular Plan - IDCW is 1.09

What is the Turn Over Ratio of PGIM India Arbitrage Fund - Regular Plan - IDCW

▶

The turnover ratio of PGIM India Arbitrage Fund - Regular Plan - IDCW is 0.00

What is the Inception date of PGIM India Arbitrage Fund - Regular Plan - IDCW

▶

PGIM India Arbitrage Fund - Regular Plan - IDCW started on 27 Aug 2014

What is the Standard Deviation of PGIM India Arbitrage Fund - Regular Plan - IDCW

▶

The standard deviation of PGIM India Arbitrage Fund - Regular Plan - IDCW is 0.0586

What is the 52 Week High of PGIM India Arbitrage Fund - Regular Plan - IDCW

▶

The 52-week high of PGIM India Arbitrage Fund - Regular Plan - IDCW is 17.9427

What is the 52 Week Low of PGIM India Arbitrage Fund - Regular Plan - IDCW

▶

The 52-week low of PGIM India Arbitrage Fund - Regular Plan - IDCW is 16.7954

What is the NAV Of PGIM India Arbitrage Fund - Regular Plan - IDCW

▶

The NAV of PGIM India Arbitrage Fund - Regular Plan - IDCW is 12.1960