PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 18.7049 ↓ -0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 5.24% -0.02% 0.17% 0.43% 1.18% 5.99% 6.62% 5.36% 5.22%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 83.34% (Arbitrage: 72.77%) 0.00% 0.00% 89.88%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products10.04%230850-
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.54%26600-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.97%67000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.82%94600-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals5.36%19400-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.86%14700-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance4.06%258000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.76%49350-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.54%13775-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.40%3001950-
Canara BankCANBK (INE476A01022)Banks2.38%195750-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.37%27950-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.35%24000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.86%73125-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.49%5500-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.11%10000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.02%5200-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.28%15000-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.11%2000-

Debt

NameRatingWeight %
7.26% Government of IndiaSOVEREIGN5.05%
7.1% Government of IndiaSOVEREIGN5.02%
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.49%
PGIM India Liquid Fund0.01%
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

DateNAV
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
23 October, 202518.6366
20 October, 202518.6333
17 October, 202518.6326
16 October, 202518.6319
15 October, 202518.6106
14 October, 202518.6257
13 October, 202518.6114
10 October, 202518.5844
9 October, 202518.5991
8 October, 202518.6132
7 October, 202518.5832
6 October, 202518.5817
3 October, 202518.5835
1 October, 202518.5733
30 September, 202518.5589

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 18.7049 as on 14 November, 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 5.24% as on 14 November, 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 5.99% as on 14 November, 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 6.62% as on 14 November, 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 5.36% as on 14 November, 2025.