BSE - Delayed Quote INR
PGIM India Arbitrage Dir Gr (0P000142VU.BO)
19.46
+0.01
+(0.06%)
At close: May 3 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.81% |
| 5y Average Return | 5.85% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 2, 2025) | 8.60% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 8.60% |
| Worst 3Y Total Return | 4.41% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000142VU.BO
Category
- YTD
- 1.97%
- 0.00%
- 1-Month
- 0.81%
- 0.00%
- 3-Month
- 1.97%
- 0.00%
- 1-Year
- 7.81%
- 0.00%
- 3-Year
- 6.93%
- 0.00%
- 5-Year
- 5.75%
- 0.00%
- 10-Year
- 6.23%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000142VU.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.97% | -- | -- | -- |
| 2024 | 2.00% | 1.93% | 1.87% | 1.83% |
| 2023 | 1.70% | 1.79% | 1.97% | 1.70% |
| 2022 | 0.87% | 1.15% | 0.91% | 1.47% |
| 2021 | 0.93% | 1.24% | 0.92% | 1.07% |
| 2020 | 1.59% | 0.94% | 0.88% | 1.03% |
| 2019 | 1.44% | 1.81% | 1.45% | 1.58% |
| 2018 | 1.62% | 1.49% | 1.62% | 1.37% |
| 2017 | 1.52% | 1.56% | 1.85% | 1.40% |
| 2016 | 1.51% | 1.55% | 1.94% | 1.64% |
| 2015 | 2.50% | 2.36% | 1.62% | 1.86% |
| 2014 | 1.86% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 11 |
| 1-Month | 1 |
| 3-Month | 11 |
| 1-Year | 23 |
| 3-Year | 31 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 7.81% |
| 3-Year | 6.93% |
| 5-Year | 5.75% |
| 10-Year | 6.23% |
Performance & Risk
| YTD Return | 2.81% |
| 5y Average Return | 5.85% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | -- |
| YTD Return | 1.97% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 27, 2014 |
Fund Summary
Fund Summary Information Not Available
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