PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.0946 ↓ -0.25%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Direct Plan - Growth 4.46% -0.25% 0.22% 0.44% 1.5% 6.43% 7.06% 6.41% 5.91% 6.08%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
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 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% 0.48% 0.65% 0.49% 0.6% 0.48% 0.5% 0.58% 0.57% 0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.20% 89.19% (Arbitrage: 67.19%) 0.00% 0.00% 78.20%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.47%DCF
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables6.14%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services5.94%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.23%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.92%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.34%DCF
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets4.06%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance4.03%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages4.01%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.26%DCF
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.63%
Punjab National BankPNB (INE160A01022)Banks2.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.14%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.05%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.90%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.89%
National Buildings Construction Corporation Ltd.NBCC (INE095N01031)Construction1.48%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.48%DCF
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.89%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.61%

Debt

NameRatingWeight %
182 DAYS TBILL RED 19-11-2026SOVEREIGN5.90%
364 DAYS TBILL RED 24-09-2026SOVEREIGN2.97%
364 DAYS TBILL RED 20-05-2027SOVEREIGN2.87%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.24%
PGIM India Liquid Fund10.02%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.04%
19 August, 202621.0494 0.04%
18 August, 202621.0408 0.25%
17 August, 202620.9877 -0.15%
14 August, 202621.0191 0.07%
13 August, 202621.0043 -0.09%
12 August, 202621.0241 0.11%
11 August, 202621.0016 -0.05%
10 August, 202621.012 0.05%
7 August, 202621.0023 0.13%
6 August, 202620.9742 -0.12%
5 August, 202620.999 -0.18%
4 August, 202621.0376 -0.22%
3 August, 202621.0835

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 21.0946 as on 11 September, 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 4.46% as on 11 September, 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 6.43% as on 11 September, 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 11 September, 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 6.41% as on 11 September, 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 6.41% as on 11 September, 2026.