Nav: ₹ 19.884 ↑ 0.08%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Arbitrage Fund - Direct Plan - Growth | 5.05% | 0.08% | 0.08% | 0.52% | 1.22% | 7.01% | 7.27% | 6.01% | 5.92% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.34% |
81.65% (Arbitrage: 66.37%) |
0.00% |
0.00% |
85.06% |
Arbitrage assets
| Name | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | Construction | 9.90% |
| Reliance Industries Ltd. | Petroleum Products | 8.51% |
| HDFC Bank Ltd. | Banks | 8.44% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 8.12% |
| SRF Ltd. | Chemicals & Petrochemicals | 5.16% |
| Titan Company Ltd. | Consumer Durables | 4.99% |
| Ambuja Cements Ltd. | Cement & Cement Products | 2.60% |
| Bharti Airtel Ltd. | Telecom - Services | 2.44% |
| Bajaj Finance Ltd. | Finance | 1.97% |
| PNB Housing Finance Ltd. | Finance | 1.97% |
| Canara Bank | Banks | 1.90% |
| Vodafone Idea Ltd. | Telecom - Services | 1.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.65% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.43% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.35% |
| Axis Bank Ltd. | Banks | 0.98% |
| Kotak Mahindra Bank Ltd. | Banks | 0.95% |
| Tata Power Company Ltd. | Power | 0.86% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
| The Federal Bank Ltd. | Banks | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
| 7.26% Government of India | SOVEREIGN | 4.82% |
| 7.1% Government of India | SOVEREIGN | 4.78% |
| 6.79% Government of India | SOVEREIGN | 0.94% |
| 364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.46% |
| PGIM India Liquid Fund | | 4.28% |
Portfolio data is as on date 31 August, 2025
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 19.884 as on 1 October, 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 5.05% as on 1 October, 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 7.01% as on 1 October, 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 7.27% as on 1 October, 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 6.01% as on 1 October, 2025.
