• 1 Year Returns: 1.20%
• 3 Year Returns: 2.49%
• 5 Year Returns: 1.38%

• Others | 83.68%
• G-Sec | 12.15%
• Investment Banking & Brokerage | 4.44%
• Construction & Engineering | 0.03%
• Power Generation | 0.00%

• Net Receivables / (Payables) | 73.44%
• PGIM India Liquid Fund | 10.24%
• Clearing Corporation of India Ltd. | 4.44%
• 7.26% Government of India | 4.25%
• 7.37% Government of India | 4.19%

• Cash & Equivalents | 77.88%
• Equity | 72.64%
• Government Securities | 11.76%
• Mutual Funds | 10.24%
• Treasury Bills | 0.39%

The alpha ratio for the PGIM India Arbitrage Fund(M-IDCW) is 0.59

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 0.96

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 3.26

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 0.49

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.