- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 19.2372 ↓ -0.12%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 5.98% | 5.59% | 6% | 3.74% | 3.64% | 3.77% | 6.63% | 7.01% | 5.94% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.24% |
75.87% (Arbitrage: 65.76%) |
0.00% |
0.00% |
90.13% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.02% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.35% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.51% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.82% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.75% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 3.25% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.87% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.71% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.11% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.98% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.86% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.82% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.75% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.58% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.55% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.41% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.17% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.00% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.92% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 0.71% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.69% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.65% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.58% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DAYS TBILL RED 04-06-2026 | SOVEREIGN | 9.90% |
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.19% |
| PGIM India Liquid Fund | | 0.02% |
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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 19.2372 | -0.12% |
| 21 May, 2026 | 19.2612 | 0.04% |
| 20 May, 2026 | 19.2528 | -0.03% |
| 19 May, 2026 | 19.2585 | 0.02% |
| 18 May, 2026 | 19.2537 | -0.03% |
| 15 May, 2026 | 19.2594 | 0.11% |
| 14 May, 2026 | 19.2388 | 0.08% |
| 13 May, 2026 | 19.2236 | -0.01% |
| 12 May, 2026 | 19.2262 | 0.02% |
| 11 May, 2026 | 19.2232 | 0.05% |
| 8 May, 2026 | 19.2132 | -0.01% |
| 7 May, 2026 | 19.2158 | 0.17% |
| 6 May, 2026 | 19.1839 | -0.03% |
| 5 May, 2026 | 19.1906 | 0.01% |
| 4 May, 2026 | 19.1886 | 0.04% |
| 30 April, 2026 | 19.1814 | -0.1% |
| 29 April, 2026 | 19.1997 | 0.07% |
| 28 April, 2026 | 19.1865 | 0.08% |
| 27 April, 2026 | 19.1707 | -0.01% |
| 24 April, 2026 | 19.1728 | -0.05% |
| 23 April, 2026 | 19.1816 | 0.02% |
| 22 April, 2026 | 19.1773 | 0.03% |
| 21 April, 2026 | 19.1719 | -0.08% |
| 20 April, 2026 | 19.187 | 0.12% |
| 17 April, 2026 | 19.1634 | -0.02% |
| 16 April, 2026 | 19.1667 | 0.01% |
| 15 April, 2026 | 19.1657 | 0.06% |
| 13 April, 2026 | 19.1545 | 0.08% |
| 10 April, 2026 | 19.1386 | 0.04% |
| 9 April, 2026 | 19.1316 | |
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 19.2372 as on 22 May, 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 2.16% as on 22 May, 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 5.32% as on 22 May, 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 22 May, 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 5.58% as on 22 May, 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 5.58% as on 22 May, 2026.
