PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.1814 ↓ -0.1%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 1.87% -0.1% -0% 0.36% 1.28% 5.29% 6.46% 5.54% 5.22% 5.43%
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.09% 0.38% 0.37% 0.58% 0.42% 0.59% 0.44% 0.54% 0.42%

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.INE237A01036Banks0.92%
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
30 April, 202619.1814 -0.1%
29 April, 202619.1997 0.07%
28 April, 202619.1865 0.08%
27 April, 202619.1707 -0.01%
24 April, 202619.1728 -0.05%
23 April, 202619.1816 0.02%
22 April, 202619.1773 0.03%
21 April, 202619.1719 -0.08%
20 April, 202619.187 0.12%
17 April, 202619.1634 -0.02%
16 April, 202619.1667 0.01%
15 April, 202619.1657 0.06%
13 April, 202619.1545 0.08%
10 April, 202619.1386 0.04%
9 April, 202619.1316 0%
8 April, 202619.1318 -0.03%
7 April, 202619.1367 0.08%
6 April, 202619.1208 -0.02%
2 April, 202619.1246 0.13%
1 April, 202619.1006 -0.07%
31 March, 202619.1135 0%
30 March, 202619.1128 0.01%
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

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 19.1814 as on 30 April, 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 1.87% as on 30 April, 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 5.29% as on 30 April, 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 6.46% as on 30 April, 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 5.54% as on 30 April, 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 5.54% as on 30 April, 2026.