• 1 Year Returns: 0.96%
• 3 Year Returns: 2.32%
• 5 Year Returns: 1.70%

• Others | 93.59%
• Investment Banking & Brokerage | 6.59%
• G-Sec | 0.18%
• Fertilizers & Agro Chemicals | -0.00%
• IT Services & Consulting | -0.00%

• Net Receivables / (Payables) | 69.88%
• PGIM India Liquid Fund | 23.71%
• Clearing Corporation of India Ltd. | 6.59%
• 364 DAYS TBILL RED 29-10-2026 | 0.18%
• Canara Bank Ltd | N/A%

• Cash & Equivalents | 76.46%
• Equity | 70.29%
• Mutual Funds | 23.71%
• Treasury Bills | 0.18%
• Futures & Options | -70.65%

The alpha ratio for the PGIM India Arbitrage Fund(M-IDCW) is 0.06

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the PGIM India Arbitrage Fund(M-IDCW) is 0.93

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the PGIM India Arbitrage Fund(M-IDCW) is 2.55

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the PGIM India Arbitrage Fund(M-IDCW) is 0.36

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.