PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 18.9678 ↑ 0.02%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 0.73% 0.02% 0.02% 0.44% 1.39% 5.88% 6.52% 5.46% 5.25%-

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.77%0.44%0.4%0.42%0.09%0.38%0.37%0.58%0.42%0.59%

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
13 February, 202618.9678
12 February, 202618.9648
11 February, 202618.9701
10 February, 202618.9598
9 February, 202618.96
6 February, 202618.9645
5 February, 202618.9433
4 February, 202618.9473
3 February, 202618.9505
2 February, 202618.9412
30 January, 202618.9388
29 January, 202618.9149
28 January, 202618.9159
27 January, 202618.8926
23 January, 202618.9142
22 January, 202618.8933
21 January, 202618.9
20 January, 202618.9063
19 January, 202618.9044
16 January, 202618.8796
14 January, 202618.8778
13 January, 202618.8843
12 January, 202618.8658
9 January, 202618.8634
8 January, 202618.8621
7 January, 202618.8582
6 January, 202618.8537
5 January, 202618.8611
2 January, 202618.8366
1 January, 202618.8299

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 18.9678 as on 13 February, 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 0.73% as on 13 February, 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 5.88% as on 13 February, 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 6.52% as on 13 February, 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 5.46% as on 13 February, 2026.