PGIM India Arbitrage Fund (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Arbitrage Fund (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	13-Aug-14
Fund Manager	Chetan Chavan
Net Assets ()	97.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.5649999999999995%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.66	1.88	3.53	7.21	6.31	5.13	5.64

Holdings
Company Name	Hold %
H P C L	9.61
Reliance Industr	8.79
ACC	7.74
Ambuja Cements	5.78
Titan Company	4.63
Kotak Mah. Bank	4.56
SRF	4.42
Bajaj Finance	2.19
Infosys	2.00
HDFC Bank	1.97
Zydus Lifesci.	1.89
Canara Bank	1.79
UltraTech Cem.	1.54
Grasim Inds	1.48
DLF	1.33
Jio Financial	1.31
Punjab Natl.Bank	1.27
Glenmark Pharma.	1.19
Axis Bank	1.13
Tata Chemicals	0.93
United Spirits	0.91
Bank of India	0.85
Bank of Baroda	0.76
LTIMindtree	0.62
HDFC Life Insur.	0.16
I R C T C	0.13
GSEC	5.35
GSEC	5.29
C C I	4.73
TBILL-364D	0.50
Net CA & Others	70.36
I R C T C	-0.13
HDFC Life Insur.	-0.16
LTIMindtree	-0.62
Bank of Baroda	-0.76
Bank of India	-0.86
United Spirits	-0.91
Tata Chemicals	-0.93
Axis Bank	-1.14
Glenmark Pharma.	-1.19
Punjab Natl.Bank	-1.27
Jio Financial	-1.32
DLF	-1.34
Grasim Inds	-1.48
UltraTech Cem.	-1.55
Canara Bank	-1.80
Zydus Lifesci.	-1.89
HDFC Bank	-1.97
Infosys	-2.01
Bajaj Finance	-2.20
SRF	-4.45
Kotak Mah. Bank	-4.57
Titan Company	-4.66
Ambuja Cements	-5.80
ACC	-7.76
Reliance Industr	-8.84
H P C L	-9.63
PGIM India Liquid Fund (G)	9.91
PGIM India Liquid Fund (G)	4.12