PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.9555 ↑ 0.01%
[as on 20 October, 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 5.43% 0.01% 0.13% 0.59% 1.34% 6.98% 7.28% 6.03% 5.9%-

Portfolio

Asset allocation

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

Arbitrage assets

NameSectorWeight %
Hindustan Petroleum Corporation Ltd.Petroleum Products10.04%
Larsen & Toubro Ltd.Construction9.54%
Reliance Industries Ltd.Petroleum Products8.97%
HDFC Bank Ltd.Banks8.82%
SRF Ltd.Chemicals & Petrochemicals5.36%
Titan Company Ltd.Consumer Durables4.86%
Sammaan Capital Ltd.Finance4.06%
Ambuja Cements Ltd.Cement & Cement Products2.76%
Bharti Airtel Ltd.Telecom - Services2.54%
Vodafone Idea Ltd.Telecom - Services2.40%
Canara BankBanks2.38%
PNB Housing Finance Ltd.Finance2.37%
Bajaj Finance Ltd.Finance2.35%
Bank of BarodaBanks1.86%
Grasim Industries Ltd.Cement & Cement Products1.49%
Axis Bank Ltd.Banks1.11%
Kotak Mahindra Bank Ltd.Banks1.02%
The Federal Bank Ltd.Banks0.28%
LIC Housing Finance Ltd.Finance0.11%

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
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
29 September, 202519.8582
26 September, 202519.8676
25 September, 202519.8524
24 September, 202519.8535
23 September, 202519.8439
22 September, 202519.8458
19 September, 202519.8392
18 September, 202519.8337
17 September, 202519.8293
16 September, 202519.8283
15 September, 202519.8281
12 September, 202519.8302
11 September, 202519.8196
10 September, 202519.8149
9 September, 202519.8227
8 September, 202519.8135

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 19.9555 as on 20 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 5.43% as on 20 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 6.98% as on 20 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 7.28% as on 20 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 6.03% as on 20 October, 2025.