PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.1775 ↑ 0.05%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Arbitrage Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Direct Plan - Growth 4.87% 0.05% 0.15% 0.28% 1.53% 6.51% 7.06% 6.46% 5.94% 6.08%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.85% 6.56% 6.24% 6.5% 4.38% 4.31% 4.47% 7.38% 7.78% 6.69%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.65% 0.49% 0.6% 0.48% 0.5% 0.58% 0.57% 0.36% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.57% 87.60% (Arbitrage: 72.56%) 0.00% 0.00% 85.53%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.64%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.39%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.24%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.53%DCF
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services5.63%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.73%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.43%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.61%DCF
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages3.12%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.15%
Punjab National BankPNB (INE160A01022)Banks2.13%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.06%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.02%
BSE Ltd.BSE (INE118H01025)Capital Markets2.01%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.85%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.76%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.46%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.14%
National Buildings Construction Corporation Ltd.NBCC (INE095N01031)Construction1.13%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.99%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.85%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.82%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.70%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.49%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.38%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.30%

Debt

NameIsinRatingWeight %Yield
182 DAYS TBILL RED 19-11-2026IN002026Y071SOVEREIGN4.99%5.26%
364 DAYS TBILL RED 24-09-2026IN002025Z260SOVEREIGN2.52%5.00%
91 DAYS TBILL RED 19-11-2026IN002026X206SOVEREIGN2.49%5.26%
364 DAYS TBILL RED 20-05-2027IN002026Z078SOVEREIGN2.42%5.68%
364 DAYS TBILL RED 29-10-2026IN002025Z310SOVEREIGN0.20%5.14%
PGIM India Liquid FundINF223J01NS52.42%%
Portfolio data is as on date 31 August, 2026

NAV history

PGIM India Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202621.1775 0.05%
30 September, 202621.1659 0.24%
29 September, 202621.115 -0.23%
28 September, 202621.1644 -0.01%
25 September, 202621.1663 0.09%
24 September, 202621.1465 -0.07%
23 September, 202621.1604 0.13%
22 September, 202621.1326 -0.03%
21 September, 202621.1387 -0.03%
18 September, 202621.1458 0.19%
17 September, 202621.1047 -0.12%
16 September, 202621.1305 0.02%
15 September, 202621.127 0.15%
11 September, 202621.0946 -0.25%
10 September, 202621.1479 0.32%
9 September, 202621.0798 -0.08%
8 September, 202621.0967 -0.04%
7 September, 202621.1051 0.27%
4 September, 202621.0488 -0.07%
3 September, 202621.0635 -0.1%
2 September, 202621.0849 -0.15%
1 September, 202621.1174 0.3%
31 August, 202621.0542 -0.06%
28 August, 202621.0663 0.18%
27 August, 202621.0274 0%
26 August, 202621.0281 -0.18%
25 August, 202621.0652 0%
24 August, 202621.0659 0.08%
21 August, 202621.0498 0.04%
20 August, 202621.0404

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Arbitrage Fund - Direct Plan - Growth is 21.1775 as on 1 October, 2026.
  • What are YTD (year to date) returns of PGIM India Arbitrage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Arbitrage Fund - Direct Plan - Growth are 4.87% as on 1 October, 2026.
  • What are 1 year returns of PGIM India Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Arbitrage Fund - Direct Plan - Growth are 6.51% as on 1 October, 2026.
  • What are 3 year CAGR returns of PGIM India Arbitrage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Direct Plan - Growth are 7.06% as on 1 October, 2026.
  • What are 5 year CAGR returns of PGIM India Arbitrage Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Direct Plan - Growth are 6.46% as on 1 October, 2026.
  • What are 10 year CAGR returns of PGIM India Arbitrage Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Direct Plan - Growth are 6.46% as on 1 October, 2026.