PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.9526 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Direct Plan - Growth 3.76% 0.02% 0.05% 0.53% 1.61% 6.3% 7.22% 6.36% 5.92% 6.1%
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.61% 0.03% 0.09% 0.47% 1.53% 6.24%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.02% 0.12% 0.51%------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.42% 0.64% 0.48% 0.65% 0.49% 0.6% 0.48% 0.5% 0.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.24% 75.87% (Arbitrage: 65.76%) 0.00% 0.00% 90.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.02%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.35%
Larsen & Toubro Ltd.LT (INE018A01030)Construction6.51%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.82%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.75%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services3.25%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.87%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.71%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.46%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.11%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.98%
Punjab National BankPNB (INE160A01022)Banks1.86%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.82%
DLF Ltd.DLF (INE271C01023)Realty1.75%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.58%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.55%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.00%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks0.92%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.71%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.69%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.65%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.58%

Debt

NameRatingWeight %
91 DAYS TBILL RED 04-06-2026SOVEREIGN9.90%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.19%
PGIM India Liquid Fund0.02%
Portfolio data is as on date 31 March, 2026

NAV history

PGIM India Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202620.9526 0.02%
27 July, 202620.948 0.02%
24 July, 202620.9435 -0.05%
23 July, 202620.9544 0.06%
22 July, 202620.9428 0.01%
21 July, 202620.9416 0.07%
20 July, 202620.9272 -0.03%
17 July, 202620.9328 0.09%
16 July, 202620.9143 -0.04%
15 July, 202620.9228 -0.05%
14 July, 202620.9332 0.12%
13 July, 202620.9081 0%
10 July, 202620.9079 0.01%
9 July, 202620.9052 -0.03%
8 July, 202620.9107 0.08%
7 July, 202620.895 0.01%
6 July, 202620.8939 0.09%
3 July, 202620.8754 0.05%
2 July, 202620.8653 0.03%
1 July, 202620.8589 0.09%
30 June, 202620.8394 -0.01%
29 June, 202620.8405 -0.01%
25 June, 202620.8419 0.05%
24 June, 202620.8324 -0.01%
23 June, 202620.835 0.01%
22 June, 202620.8331 0.11%
19 June, 202620.8111 0.05%
18 June, 202620.8004 -0.01%
17 June, 202620.8033 -0.03%
16 June, 202620.8101

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 20.9526 as on 28 July, 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 3.76% as on 28 July, 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 6.3% as on 28 July, 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 7.22% as on 28 July, 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 6.36% as on 28 July, 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 6.36% as on 28 July, 2026.