- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 18.6333 ↑ 0%
[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 - Regular Plan - Growth | 4.84% | 0% | 0.12% | 0.53% | 1.16% | 6.22% | 6.53% | 5.3% | 5.22% | - |
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 - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 18.6333 |
17 October, 2025 | 18.6326 |
16 October, 2025 | 18.6319 |
15 October, 2025 | 18.6106 |
14 October, 2025 | 18.6257 |
13 October, 2025 | 18.6114 |
10 October, 2025 | 18.5844 |
9 October, 2025 | 18.5991 |
8 October, 2025 | 18.6132 |
7 October, 2025 | 18.5832 |
6 October, 2025 | 18.5817 |
3 October, 2025 | 18.5835 |
1 October, 2025 | 18.5733 |
30 September, 2025 | 18.5589 |
29 September, 2025 | 18.5499 |
26 September, 2025 | 18.5597 |
25 September, 2025 | 18.5459 |
24 September, 2025 | 18.5472 |
23 September, 2025 | 18.5386 |
22 September, 2025 | 18.5408 |
19 September, 2025 | 18.5356 |
18 September, 2025 | 18.5309 |
17 September, 2025 | 18.5271 |
16 September, 2025 | 18.5266 |
15 September, 2025 | 18.5267 |
12 September, 2025 | 18.5297 |
11 September, 2025 | 18.5201 |
10 September, 2025 | 18.5161 |
9 September, 2025 | 18.5237 |
8 September, 2025 | 18.5155 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Arbitrage Fund - Regular Plan - Growth?
The latest NAV of PGIM India Arbitrage Fund - Regular Plan - Growth is 18.6333 as on 20 October, 2025.
What are YTD (year to date) returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
The YTD (year to date) returns of PGIM India Arbitrage Fund - Regular Plan - Growth are 4.84% as on 20 October, 2025.
What are 1 year returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
The 1 year returns of PGIM India Arbitrage Fund - Regular Plan - Growth are 6.22% as on 20 October, 2025.
What are 3 year CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Regular Plan - Growth are 6.53% as on 20 October, 2025.
What are 5 year CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Regular Plan - Growth are 5.3% as on 20 October, 2025.