PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.358 ↑ 0.02%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Direct Plan - Growth 0.81% 0.02% 0.03% 0.5% 1.56% 6.62% 7.28% 6.19% 5.94%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-6.56%6.24%6.5%4.38%4.31%4.47%7.38%7.78%6.69%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.83%0.5%0.46%0.48%0.15%0.44%0.42%0.64%0.48%0.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 86.73% (Arbitrage: 73.41%) 0.00% 0.00% 87.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Larsen & Toubro Ltd.LT (INE018A01030)Construction10.10%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.84%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.23%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals5.61%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.44%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance4.81%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.98%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.80%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.76%
Canara BankCANBK (INE476A01022)Banks2.65%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.59%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.56%
Punjab National BankPNB (INE160A01022)Banks2.23%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.01%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.57%
DLF Ltd.DLF (INE271C01023)Realty1.54%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.36%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.22%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.08%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.35%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.12%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.11%

Debt

NameRatingWeight %
7.26% Government of IndiaSOVEREIGN5.10%
7.1% Government of IndiaSOVEREIGN5.07%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.19%
PGIM India Liquid Fund2.96%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202620.358
12 February, 202620.3545
11 February, 202620.3598
10 February, 202620.3483
9 February, 202620.3482
6 February, 202620.3518
5 February, 202620.3287
4 February, 202620.3327
3 February, 202620.3356
2 February, 202620.3253
30 January, 202620.3217
29 January, 202620.2956
28 January, 202620.2963
27 January, 202620.2709
23 January, 202620.2926
22 January, 202620.2698
21 January, 202620.2767
20 January, 202620.283
19 January, 202620.2806
16 January, 202620.2528
14 January, 202620.2502
13 January, 202620.2567
12 January, 202620.2365
9 January, 202620.2328
8 January, 202620.2311
7 January, 202620.2265
6 January, 202620.2213
5 January, 202620.2288
2 January, 202620.2014
1 January, 202620.1939

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 20.358 as on 13 February, 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 0.81% as on 13 February, 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 6.62% as on 13 February, 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 7.28% as on 13 February, 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 6.19% as on 13 February, 2026.