PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.1139 ↑ 0.04%
[as on 5 December, 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 6.27% 0.04% 0.14% 0.54% 1.5% 6.63% 7.4% 6.14% 5.91%-

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction10.10%25375-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.84%67000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.23%94600-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals5.61%19400-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.44%14700-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance4.81%258000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.98%22400-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.80%13775-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.76%49350-
Canara BankCANBK (INE476A01022)Banks2.65%195750-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.59%3001950-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.56%27950-
Punjab National BankPNB (INE160A01022)Banks2.23%184000-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.01%73125-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.57%5500-
DLF Ltd.DLF (INE271C01023)Realty1.54%20625-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.36%12100-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.22%10000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.08%5200-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.35%15000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.12%700-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.11%2000-

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 (Net asset value) history

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

DateNAV
5 December, 202520.1139
4 December, 202520.105
3 December, 202520.0952
2 December, 202520.0866
1 December, 202520.0953
28 November, 202520.0852
27 November, 202520.0846
26 November, 202520.0912
25 November, 202520.0877
24 November, 202520.0674
21 November, 202520.0661
20 November, 202520.0608
19 November, 202520.0646
18 November, 202520.058
17 November, 202520.0477
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

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 20.1139 as on 5 December, 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 6.27% as on 5 December, 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 6.63% as on 5 December, 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 7.4% as on 5 December, 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 6.14% as on 5 December, 2025.