PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.1102 ↑ 0.1%
[as on 27 March, 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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 1.49% 0.1% 0.18% 0.52% 1.59% 5.92% 6.59% 5.56% 5.28% 5.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 5.98% 5.59% 6% 3.74% 3.64% 3.77% 6.63% 7.01% 5.94%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.44% 0.4% 0.42% 0.09% 0.38% 0.37% 0.58% 0.42% 0.59% 0.44%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202619.1102 0.1%
25 March, 202619.0904 0.04%
24 March, 202619.083 -0.03%
23 March, 202619.0884 0.07%
20 March, 202619.0754 0.04%
19 March, 202619.0673 -0.07%
18 March, 202619.0809 0.08%
17 March, 202619.0665 0%
16 March, 202619.0659 0.06%
13 March, 202619.0549 0.06%
12 March, 202619.0438 -0.07%
11 March, 202619.0578 0.18%
10 March, 202619.0232 -0.06%
9 March, 202619.0347 -0.05%
6 March, 202619.0438 0.07%
5 March, 202619.031 0.01%
4 March, 202619.0284 0.04%
2 March, 202619.0212 0.06%
27 February, 202619.0104 0.05%
26 February, 202619.0004 -0.03%
25 February, 202619.0056 0.09%
24 February, 202618.9891 -0.08%
23 February, 202619.0038 0.05%
20 February, 202618.9952 -0.04%
19 February, 202619.0032 0.05%
18 February, 202618.993 0.03%
17 February, 202618.9877 0.1%
16 February, 202618.9693 0.01%
13 February, 202618.9678 0.02%
12 February, 202618.9648

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 19.1102 as on 27 March, 2026.
  • 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 1.49% as on 27 March, 2026.
  • 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 5.92% as on 27 March, 2026.
  • 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 6.59% as on 27 March, 2026.
  • 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 5.56% as on 27 March, 2026.
  • What are 10 year CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Regular Plan - Growth are 5.56% as on 27 March, 2026.