PGIM India Arbitrage Fund - Direct (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Arbitrage Fund - Direct (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	13-Aug-14
Fund Manager	Chetan Chavan
Net Assets ()	94.30

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.63	1.64	3.28	6.30	7.19	6.36	6.40

Holdings
Company Name	Hold %
HDFC Bank	9.90
Reliance Industr	6.52
Vodafone Idea	5.81
Titan Company	5.72
Havells India	4.98
ICICI Bank	4.19
Varun Beverages	4.05
M & M	3.77
HDFC AMC	3.63
PNB Housing	3.51
Bharti Airtel	2.71
Ambuja Cements	2.25
Bank of Baroda	2.11
Punjab Natl.Bank	2.08
Grasim Inds	1.81
Dabur India	1.68
Jio Financial	1.53
NBCC	1.45
Axis Bank	1.43
UPL	0.74
Hind. Unilever	0.54
C C I	5.38
TBILL-182D	5.19
TBILL-364D	2.62
TBILL-364D	2.53
TBILL-364D	0.21
Net CA & Others	72.42
Hind. Unilever	-0.54
UPL	-0.74
Axis Bank	-1.44
NBCC	-1.46
Jio Financial	-1.54
Dabur India	-1.67
Grasim Inds	-1.82
Punjab Natl.Bank	-2.09
Bank of Baroda	-2.13
Ambuja Cements	-2.27
Bharti Airtel	-2.72
PNB Housing	-3.54
HDFC AMC	-3.65
M & M	-3.76
Varun Beverages	-4.07
ICICI Bank	-4.21
Havells India	-5.00
Titan Company	-5.74
Vodafone Idea	-5.84
Reliance Industr	-6.55
HDFC Bank	-9.96
PGIM India Liquid Fund - Dir (G)	11.98