- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.45% |
83.34% (Arbitrage: 72.77%) |
0.00% |
0.00% |
89.88% |
Arbitrage assets
Name | Sector | Weight % |
---|
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 10.04% |
Larsen & Toubro Ltd. | Construction | 9.54% |
Reliance Industries Ltd. | Petroleum Products | 8.97% |
HDFC Bank Ltd. | Banks | 8.82% |
SRF Ltd. | Chemicals & Petrochemicals | 5.36% |
Titan Company Ltd. | Consumer Durables | 4.86% |
Sammaan Capital Ltd. | Finance | 4.06% |
Ambuja Cements Ltd. | Cement & Cement Products | 2.76% |
Bharti Airtel Ltd. | Telecom - Services | 2.54% |
Vodafone Idea Ltd. | Telecom - Services | 2.40% |
Canara Bank | Banks | 2.38% |
PNB Housing Finance Ltd. | Finance | 2.37% |
Bajaj Finance Ltd. | Finance | 2.35% |
Bank of Baroda | Banks | 1.86% |
Grasim Industries Ltd. | Cement & Cement Products | 1.49% |
Axis Bank Ltd. | Banks | 1.11% |
Kotak Mahindra Bank Ltd. | Banks | 1.02% |
The Federal Bank Ltd. | Banks | 0.28% |
LIC Housing Finance Ltd. | Finance | 0.11% |
Debt
Name | Rating | Weight % |
---|
7.26% Government of India | SOVEREIGN | 5.05% |
7.1% Government of India | SOVEREIGN | 5.02% |
364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.49% |
PGIM India Liquid Fund | | 0.01% |
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
Date | NAV |
---|
20 October, 2025 | 19.9555 |
17 October, 2025 | 19.9536 |
16 October, 2025 | 19.9524 |
15 October, 2025 | 19.9293 |
14 October, 2025 | 19.9451 |
13 October, 2025 | 19.9293 |
10 October, 2025 | 19.8993 |
9 October, 2025 | 19.9147 |
8 October, 2025 | 19.9294 |
7 October, 2025 | 19.8969 |
6 October, 2025 | 19.895 |
3 October, 2025 | 19.8957 |
1 October, 2025 | 19.884 |
30 September, 2025 | 19.8682 |
29 September, 2025 | 19.8582 |
26 September, 2025 | 19.8676 |
25 September, 2025 | 19.8524 |
24 September, 2025 | 19.8535 |
23 September, 2025 | 19.8439 |
22 September, 2025 | 19.8458 |
19 September, 2025 | 19.8392 |
18 September, 2025 | 19.8337 |
17 September, 2025 | 19.8293 |
16 September, 2025 | 19.8283 |
15 September, 2025 | 19.8281 |
12 September, 2025 | 19.8302 |
11 September, 2025 | 19.8196 |
10 September, 2025 | 19.8149 |
9 September, 2025 | 19.8227 |
8 September, 2025 | 19.8135 |
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.