PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 18.7647 ↑ 0.04%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 5.58% 0.04% 0.13% 0.48% 1.32% 5.88% 6.64% 5.41% 5.23%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 86.73% (Arbitrage: 73.41%) 0.00% 0.00% 87.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction10.10%25375-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.84%67000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.23%94600-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals5.61%19400-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.44%14700-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance4.81%258000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.98%22400-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.80%13775-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.76%49350-
Canara BankCANBK (INE476A01022)Banks2.65%195750-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.59%3001950-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.56%27950-
Punjab National BankPNB (INE160A01022)Banks2.23%184000-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.01%73125-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.57%5500-
DLF Ltd.DLF (INE271C01023)Realty1.54%20625-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.36%12100-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.22%10000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.08%5200-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.35%15000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.12%700-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.11%2000-

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 (Net asset value) history

PGIM India Arbitrage Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202518.7647
4 December, 202518.7568
3 December, 202518.748
2 December, 202518.7403
1 December, 202518.7488
28 November, 202518.7405
27 November, 202518.7403
26 November, 202518.7468
25 November, 202518.7439
24 November, 202518.7253
21 November, 202518.7251
20 November, 202518.7206
19 November, 202518.7245
18 November, 202518.7186
17 November, 202518.7094
14 November, 202518.7049
13 November, 202518.7078
12 November, 202518.6784
11 November, 202518.6825
10 November, 202518.6754
7 November, 202518.6726
6 November, 202518.676
4 November, 202518.6752
3 November, 202518.6592
31 October, 202518.6411
30 October, 202518.6442
29 October, 202518.6481
28 October, 202518.6481
27 October, 202518.6502
24 October, 202518.6492

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 18.7647 as on 5 December, 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 5.58% as on 5 December, 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 5.88% as on 5 December, 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 6.64% as on 5 December, 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 5.41% as on 5 December, 2025.