PGIM India Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.6942 ↓ -0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Direct Plan - Growth 2.48% -0.07% -0.03% 0.44% 1.4% 6% 7.15% 6.3% 5.88% 6.1%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
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- -0.05%--------
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)

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

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.INE237A01036Banks0.92%
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
27 May, 202620.6942 -0.07%
26 May, 202620.708 0.03%
25 May, 202620.7028 0.09%
22 May, 202620.6848 -0.12%
21 May, 202620.7101 0.04%
20 May, 202620.7008 -0.03%
19 May, 202620.7065 0.03%
18 May, 202620.7009 -0.02%
15 May, 202620.7059 0.11%
14 May, 202620.6834 0.08%
13 May, 202620.6666 -0.01%
12 May, 202620.669 0.02%
11 May, 202620.6655 0.06%
8 May, 202620.6536 -0.01%
7 May, 202620.656 0.17%
6 May, 202620.6213 -0.03%
5 May, 202620.6281 0.01%
4 May, 202620.6255 0.05%
30 April, 202620.6162 -0.09%
29 April, 202620.6355 0.07%
28 April, 202620.621 0.08%
27 April, 202620.6036 -0.01%
24 April, 202620.6047 -0.04%
23 April, 202620.6139 0.02%
22 April, 202620.6088 0.03%
21 April, 202620.6027 -0.08%
20 April, 202620.6185 0.13%
17 April, 202620.592 -0.02%
16 April, 202620.5952 0.01%
15 April, 202620.5938

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 20.6942 as on 27 May, 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 2.48% as on 27 May, 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% as on 27 May, 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 7.15% as on 27 May, 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 6.3% as on 27 May, 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 6.3% as on 27 May, 2026.