PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.6152 ↓ -0.04%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 4.17% -0.04% 0.19% 0.36% 1.4% 5.82% 6.34% 5.71% 5.22% 5.42%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.3% -0.06% 0.17% 0.29% 1.48% 6.11%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.28% -0.11% 0.15% 0.29% 1.49% 6.09% 6.74% 6.13% 5.59% 5.74%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.25% -0.11% 0.16% 0.3% 1.46% 6.09% 6.74% 6.09% 5.49% 5.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.2% 5.98% 5.59% 6% 3.74% 3.64% 3.77% 6.63% 7.01% 5.94%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.42% 0.59% 0.44% 0.54% 0.42% 0.44% 0.53% 0.52% 0.3%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202619.6152 -0.04%
18 September, 202619.6229 0.19%
17 September, 202619.5851 -0.12%
16 September, 202619.6093 0.01%
15 September, 202619.6065 0.15%
11 September, 202619.5778 -0.25%
10 September, 202619.6277 0.32%
9 September, 202619.5649 -0.08%
8 September, 202619.5809 -0.04%
7 September, 202619.5891 0.26%
4 September, 202619.5379 -0.07%
3 September, 202619.5519 -0.1%
2 September, 202619.5721 -0.16%
1 September, 202619.6027 0.3%
31 August, 202619.5443 -0.06%
28 August, 202619.5566 0.18%
27 August, 202619.5209 -0.01%
26 August, 202619.5219 -0.18%
25 August, 202619.5567 -0.01%
24 August, 202619.5577 0.07%
21 August, 202619.5439 0.04%
20 August, 202619.5355 -0.04%
19 August, 202619.5442 0.04%
18 August, 202619.5366 0.25%
17 August, 202619.4876 -0.16%
14 August, 202619.5179 0.07%
13 August, 202619.5045 -0.1%
12 August, 202619.5233 0.11%
11 August, 202619.5027 -0.05%
10 August, 202619.5127

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of PGIM India Arbitrage Fund - Regular Plan - Growth is 19.6152 as on 21 September, 2026.
  • What are YTD (year to date) returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of PGIM India Arbitrage Fund - Regular Plan - Growth are 4.17% as on 21 September, 2026.
  • What are 1 year returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of PGIM India Arbitrage Fund - Regular Plan - Growth are 5.82% as on 21 September, 2026.
  • What are 3 year CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Regular Plan - Growth are 6.34% as on 21 September, 2026.
  • What are 5 year CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Regular Plan - Growth are 5.71% as on 21 September, 2026.
  • What are 10 year CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Regular Plan - Growth are 5.71% as on 21 September, 2026.