- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 20.358 ↑ 0.02%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Arbitrage Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 6.56% | 6.24% | 6.5% | 4.38% | 4.31% | 4.47% | 7.38% | 7.78% | 6.69% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 0.83% | 0.5% | 0.46% | 0.48% | 0.15% | 0.44% | 0.42% | 0.64% | 0.48% | 0.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.45% |
86.73% (Arbitrage: 73.41%) |
0.00% |
0.00% |
87.13% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 10.10% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.84% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.23% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 5.61% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.44% |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | 4.81% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.98% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.80% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.76% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.65% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.59% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.56% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.23% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.01% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.57% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.54% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.36% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.22% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.08% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.35% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.12% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.11% |
Debt
| Name | Rating | Weight % |
|---|
| 7.26% Government of India | SOVEREIGN | 5.10% |
| 7.1% Government of India | SOVEREIGN | 5.07% |
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.19% |
| PGIM India Liquid Fund | | 2.96% |
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
| Date | NAV |
|---|
| 13 February, 2026 | 20.358 |
| 12 February, 2026 | 20.3545 |
| 11 February, 2026 | 20.3598 |
| 10 February, 2026 | 20.3483 |
| 9 February, 2026 | 20.3482 |
| 6 February, 2026 | 20.3518 |
| 5 February, 2026 | 20.3287 |
| 4 February, 2026 | 20.3327 |
| 3 February, 2026 | 20.3356 |
| 2 February, 2026 | 20.3253 |
| 30 January, 2026 | 20.3217 |
| 29 January, 2026 | 20.2956 |
| 28 January, 2026 | 20.2963 |
| 27 January, 2026 | 20.2709 |
| 23 January, 2026 | 20.2926 |
| 22 January, 2026 | 20.2698 |
| 21 January, 2026 | 20.2767 |
| 20 January, 2026 | 20.283 |
| 19 January, 2026 | 20.2806 |
| 16 January, 2026 | 20.2528 |
| 14 January, 2026 | 20.2502 |
| 13 January, 2026 | 20.2567 |
| 12 January, 2026 | 20.2365 |
| 9 January, 2026 | 20.2328 |
| 8 January, 2026 | 20.2311 |
| 7 January, 2026 | 20.2265 |
| 6 January, 2026 | 20.2213 |
| 5 January, 2026 | 20.2288 |
| 2 January, 2026 | 20.2014 |
| 1 January, 2026 | 20.1939 |
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.