PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.0417 ↓ -0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Direct Plan - Growth 5.89% -0.01% 0.19% 0.48% 1.36% 6.75% 7.38% 6.09% 5.9%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 83.34% (Arbitrage: 72.77%) 0.00% 0.00% 89.88%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products10.04%230850-
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.54%26600-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.97%67000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.82%94600-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals5.36%19400-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.86%14700-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance4.06%258000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.76%49350-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.54%13775-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.40%3001950-
Canara BankCANBK (INE476A01022)Banks2.38%195750-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.37%27950-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.35%24000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.86%73125-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.49%5500-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.11%10000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.02%5200-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.28%15000-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.11%2000-

Debt

NameRatingWeight %
7.26% Government of IndiaSOVEREIGN5.05%
7.1% Government of IndiaSOVEREIGN5.02%
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.49%
PGIM India Liquid Fund0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

PGIM India Arbitrage Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202520.0417
13 November, 202520.0445
12 November, 202520.0125
11 November, 202520.0166
10 November, 202520.0086
7 November, 202520.0045
6 November, 202520.0078
4 November, 202520.0061
3 November, 202519.9886
31 October, 202519.968
30 October, 202519.971
29 October, 202519.9748
28 October, 202519.9745
27 October, 202519.9763
24 October, 202519.9741
23 October, 202519.9601
20 October, 202519.9555
17 October, 202519.9536
16 October, 202519.9524
15 October, 202519.9293
14 October, 202519.9451
13 October, 202519.9293
10 October, 202519.8993
9 October, 202519.9147
8 October, 202519.9294
7 October, 202519.8969
6 October, 202519.895
3 October, 202519.8957
1 October, 202519.884
30 September, 202519.8682

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 20.0417 as on 14 November, 2025.
  • 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 5.89% as on 14 November, 2025.
  • 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 6.75% as on 14 November, 2025.
  • 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 7.38% as on 14 November, 2025.
  • 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 6.09% as on 14 November, 2025.