PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.6774 ↑ 0.1%
[as on 14 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 - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 4.5% 0.1% -0% 0.51% 1.17% 5.65% 6.27% 5.75% 5.18% 5.41%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.59% 0.44% 0.54% 0.42% 0.44% 0.53% 0.52% 0.3% 0.18%

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

DateNAV% change
14 October, 202619.6774 0.1%
13 October, 202619.6576 -0.2%
12 October, 202619.6973 0.15%
9 October, 202619.6674 -0.03%
8 October, 202619.6732 -0.03%
7 October, 202619.6782 -0.06%
6 October, 202619.6905 0.11%
5 October, 202619.6691 0.11%
1 October, 202619.6476 0.05%
30 September, 202619.6372 0.24%
29 September, 202619.5903 -0.24%
28 September, 202619.6365 -0.01%
25 September, 202619.6393 0.09%
24 September, 202619.6213 -0.07%
23 September, 202619.6346 0.13%
22 September, 202619.6091 -0.03%
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

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 19.6774 as on 14 October, 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 4.5% as on 14 October, 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 5.65% as on 14 October, 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 6.27% as on 14 October, 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 5.75% as on 14 October, 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 5.75% as on 14 October, 2026.