PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.5027 ↓ -0.05%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 3.57% -0.05% -0.18% 0.39% 1.45% 5.59% 6.41% 5.64% 5.22% 5.43%
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.76% 0.07% -0.2% 0.53% 1.57% 6.03%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0% -0.11% 0.55%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.37% 0.58% 0.42% 0.59% 0.44% 0.54% 0.42% 0.44% 0.53% 0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.24% 75.87% (Arbitrage: 65.76%) 0.00% 0.00% 90.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.02%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.35%
Larsen & Toubro Ltd.LT (INE018A01030)Construction6.51%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.82%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.75%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services3.25%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.87%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.71%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.46%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.11%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.98%
Punjab National BankPNB (INE160A01022)Banks1.86%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.82%
DLF Ltd.DLF (INE271C01023)Realty1.75%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.58%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.55%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.00%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks0.92%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.71%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.69%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.65%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.58%

Debt

NameRatingWeight %
91 DAYS TBILL RED 04-06-2026SOVEREIGN9.90%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.19%
PGIM India Liquid Fund0.02%
Portfolio data is as on date 31 March, 2026

NAV history

PGIM India Arbitrage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202619.5027 -0.05%
10 August, 202619.5127 0.04%
7 August, 202619.5048 0.13%
6 August, 202619.4791 -0.12%
5 August, 202619.5024 -0.19%
4 August, 202619.5386 -0.22%
3 August, 202619.5817 0.5%
31 July, 202619.485 0.02%
30 July, 202619.482 0.07%
29 July, 202619.4685 0.03%
28 July, 202619.4622 0.02%
27 July, 202619.4583 0.02%
24 July, 202619.4552 -0.05%
23 July, 202619.4657 0.05%
22 July, 202619.4552 0%
21 July, 202619.4545 0.07%
20 July, 202619.4414 -0.03%
17 July, 202619.4478 0.09%
16 July, 202619.4309 -0.04%
15 July, 202619.4392 -0.05%
14 July, 202619.4493 0.12%
13 July, 202619.4263 0%
10 July, 202619.4271 0.01%
9 July, 202619.425 -0.03%
8 July, 202619.4305 0.07%
7 July, 202619.4162 0%
6 July, 202619.4155 0.08%
3 July, 202619.3995 0.05%
2 July, 202619.3904 0.03%
1 July, 202619.3848

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 19.5027 as on 11 August, 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 3.57% as on 11 August, 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 5.59% as on 11 August, 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 6.41% as on 11 August, 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 5.64% as on 11 August, 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 5.64% as on 11 August, 2026.