PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.5952 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Direct Plan - Growth 1.99% 0.01% 0.2% 0.59% 1.69% 6.21% 7.29% 6.27% 5.97% 6.13%
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.46% 0.48% 0.15% 0.44% 0.42% 0.64% 0.48% 0.65% 0.49% 0.6%

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% change
16 April, 202620.5952 0.01%
15 April, 202620.5938 0.06%
13 April, 202620.581 0.09%
10 April, 202620.5628 0.04%
9 April, 202620.5548 0%
8 April, 202620.5547 -0.02%
7 April, 202620.5595 0.09%
6 April, 202620.542 -0.01%
2 April, 202620.5446 0.13%
1 April, 202620.5185 -0.07%
31 March, 202620.532 0.01%
30 March, 202620.5308 0.02%
27 March, 202620.5268 0.11%
25 March, 202620.5049 0.04%
24 March, 202620.4965 -0.03%
23 March, 202620.5018 0.07%
20 March, 202620.4868 0.04%
19 March, 202620.4777 -0.07%
18 March, 202620.4919 0.08%
17 March, 202620.476 0%
16 March, 202620.475 0.06%
13 March, 202620.4621 0.06%
12 March, 202620.4498 -0.07%
11 March, 202620.4644 0.18%
10 March, 202620.4269 -0.06%
9 March, 202620.4389 -0.04%
6 March, 202620.4475 0.07%
5 March, 202620.4335 0.02%
4 March, 202620.4303 0.04%
2 March, 202620.4218

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 20.5952 as on 16 April, 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 1.99% as on 16 April, 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 6.21% as on 16 April, 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 7.29% as on 16 April, 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 6.27% as on 16 April, 2026.
  • What are 10 year CAGR returns of PGIM India Arbitrage Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Direct Plan - Growth are 6.27% as on 16 April, 2026.