PGIM India Arbitrage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹21.3467 ▲ 0.18%

PGIM India Mutual Fund

Fund size₹92.47 crJuly - September 2026

1-month range₹21.19 – 21.35

1 year+6.69%rank 6 of 43

Expense ratio1.91%regular plan, a year

5 years+6.56%a year

What the fund does

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkNifty 50 Arbitrage TR Index

Launched27 Aug 2014

Fund housePGIM India Mutual Fund

Fund managersChetan Chavansince 29 Mar 2024Puneet Pal

NAV history

Returns

1 week

+0.17%avg 0.2%

1 month

+0.63%avg 0.5%

3 months

+1.64%avg 1.4%

6 months

+3.36%avg 2.9%

This year

+5.72%avg 4.9%

1 year

+6.69%avg 5.8% · #6/43

3 years (a year)

+7.09%avg 6.4% · #5/36

5 years (a year)

+6.56%avg 5.8% · #4/29

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.7	+0.5	+0.8	+0.7	+0.5	+0.4	+0.5	+0.3	+0.5	+0.5	+0.6	+0.5
2026	+0.6	+0.4	+0.6	+0.4	+0.2	+0.8	+0.7	+0.4	+0.5	+0.7	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2661 lines in all

Top 10 stocks56.4%of the fund

Short positions-75.4%sold through derivatives

Net equity-0.4%long stocks and derivatives minus shorts

Where the money is

Equity 75.0%Money market 10.3%Cash & others 90.2%Short -75.4%

Sectors (stocks held)

Banks

30.4%

Telecom - Services

10.2%

Petroleum Products

9.3%

Finance

5.1%

Capital Markets

5.0%

Beverages

3.3%

Realty

2.2%

Insurance

2.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	75.0%	72.0%	+3.02
Short positions	-75.4%	-72.6%	-2.88
Money market	10.3%	12.6%	-2.36
Cash & others	90.2%	87.9%	+2.22
Top 10 stocks	56.4%	52.0%	+4.44
Number of stocks	26	26	0

New stocks 2

IndusInd Bank Ltd.0.97%
Cummins India Ltd.0.97%

Stocks sold off 2

Grasim Industries Ltd.was 1.87%
UPL Ltd.was 0.69%

Bought more 4

Reliance Industries Ltd.+3.21
Bharti Airtel Ltd.+1.72
ICICI Bank Ltd.+0.28
VARUN BEVERAGES LIMITED+0.28

Cut back 3

Vodafone Idea Ltd.-0.47
HDFC Asset Management Company Ltd.-0.42
Axis Bank Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 26

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	9.64%
ICICI Bank Ltd. INE090A01021	Banks	9.63%
Reliance Industries Ltd. INE002A01018	Petroleum Products	9.33%
Axis Bank Ltd. INE238A01034	Banks	5.39%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	5.19%
Vodafone Idea Ltd. INE669E01016	Telecom - Services	5.01%
PNB Housing Finance Ltd. INE572E01012	Finance	3.64%
VARUN BEVERAGES LIMITED INE200M01039	Beverages	3.32%
HDFC Asset Management Company Ltd. INE127D01025	Capital Markets	3.07%
The Phoenix Mills Ltd. INE211B01039	Realty	2.21%
Punjab National Bank INE160A01022	Banks	2.12%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	1.92%
Life Insurance Corporation of India INE0J1Y01017	Insurance	1.92%
BSE Ltd. INE118H01025	Capital Markets	1.89%
Bank of Baroda INE028A01039	Banks	1.72%
Dabur India Ltd. INE016A01026	Personal Products	1.45%
National Buildings Construction Corporation Ltd. INE095N01031	Construction	1.04%
Jio Financial Services Ltd. INE758E01017	Finance	1.04%
IndusInd Bank Ltd. INE095A01012	Banks	0.97%
Cummins India Ltd. INE298A01020	Industrial Products	0.97%
Yes Bank Ltd. INE528G01035	Banks	0.93%
Container Corporation Of India Ltd. INE111A01025	Transport Services	0.74%
Titan Company Ltd. INE280A01028	Consumer Durables	0.74%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.46%
LIC Housing Finance Ltd. INE115A01026	Finance	0.38%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.29%

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Short positions 27

Holding	Sector / type	% of fund
HDFC Bank Ltd.	–	-9.73%
ICICI Bank Ltd.	–	-9.68%
Reliance Industries Ltd.	–	-9.36%
Axis Bank Ltd.	–	-5.40%
Vodafone Idea Ltd.	–	-5.02%
Bharti Airtel Ltd.	–	-4.28%
PNB Housing Finance Ltd.	–	-3.66%
VARUN BEVERAGES LIMITED	–	-3.32%
HDFC Asset Management Company Ltd.	–	-3.10%
The Phoenix Mills Ltd.	–	-2.23%
Punjab National Bank	–	-2.14%
Life Insurance Corporation of India	–	-1.94%
Ambuja Cements Ltd.	–	-1.93%
BSE Ltd.	–	-1.90%
Bank of Baroda	–	-1.74%
Dabur India Ltd.	–	-1.46%
National Buildings Construction Corporation Ltd.	–	-1.05%
Jio Financial Services Ltd.	–	-1.04%
Cummins India Ltd.	–	-0.98%
IndusInd Bank Ltd.	–	-0.97%
Bharti Airtel Ltd.	–	-0.95%
Yes Bank Ltd.	–	-0.94%
Container Corporation Of India Ltd.	–	-0.75%
Titan Company Ltd.	–	-0.74%
Hindustan Unilever Ltd.	–	-0.46%
LIC Housing Finance Ltd.	–	-0.38%
HDFC Life Insurance Company Ltd.	–	-0.29%

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Derivatives, debt, money market and cash 8

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	75.92%
PGIM India Liquid Fund INF223J01NS5	–	11.82%
182 DAYS TBILL RED 19-11-2026 IN002026Y071	SOVEREIGN	5.07%
91 DAYS TBILL RED 19-11-2026 IN002026X206	SOVEREIGN	2.53%
364 DAYS TBILL RED 20-05-2027 IN002026Z078	SOVEREIGN	2.46%
Clearing Corporation of India Ltd.	–	2.43%
364 DAYS TBILL RED 29-10-2026 IN002025Z310	SOVEREIGN	0.20%
PGIM India Liquid Fund INF223J01NS5	–	0.00%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs

Worst fall-0.52%3 Aug 2026 → 6 Aug 2026

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹92.47 cr across all plans · this plan ₹30.05 cr
Fund house	PGIM India Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.24% · Regular 1.91% (6 Nov 2026)
Exit load	• For exits within 30 days from the date of allotment of units: 0.25% • For exits beyond 30 days from the date of allotment of units: Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	138875
ISIN	INF223J013N7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹19.7915	+5.97%
Regular · Growth	₹12.7000	+1.47%
Regular · Growth	₹11.4748	+0.79%
Regular · IDCW	₹11.2257	+0.11%
Regular · IDCW	₹11.8993	+0.79%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
Tata Arbitrage Fund	+6.83%	+7.46%
Mirae Asset Arbitrage Fund	+6.77%	+7.38%
Axis Arbitrage Fund	+6.74%	+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)	+6.97%	+7.27%
PGIM India Arbitrage Fund	+6.69%	+7.09%
BANK OF INDIA ARBITRAGE FUND	+6.55%	+6.88%
Edelweiss Arbitrage Fund	+6.25%	+6.86%
Kotak Arbitrage Fund	+6.16%	+6.82%

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India Arbitrage Fund - Regular Plan - Growth today?

₹21.3467 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Arbitrage Fund - Regular Plan - Growth?

1 year: 6.69%, 3 years: 7.09% a year, 5 years: 6.56% a year

How does PGIM India Arbitrage Fund rank in its category?

6 of 43 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.