PGIM India Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Arbitrage Fund - Direct (IDCW-M)
AMC	PGIM India Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	13-Aug-14
Fund Manager	Chetan Chavan
Net Assets ()	89.22

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

Latest Payouts
	Dividends	Bonus
Ratio	0.65400000000000003%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	0.79	2.00	3.93	7.78	6.93	5.74	6.24

Holdings
Company Name	Hold %
Reliance Industr	9.01
Ambuja Cements	5.49
Titan Company	5.07
H P C L	4.93
NTPC	4.61
Kotak Mah. Bank	4.35
Zydus Lifesci.	3.98
LTIMindtree	3.92
NMDC	3.21
Divi's Lab.	2.64
Infosys	2.35
Apollo Tyres	2.07
HDFC Bank	2.03
Canara Bank	1.77
UltraTech Cem.	1.48
Grasim Inds	1.42
DLF	1.35
Jio Financial	1.31
Punjab Natl.Bank	1.25
Axis Bank	1.14
Glenmark Pharma.	1.07
Tata Chemicals	0.91
United Spirits	0.91
IndusInd Bank	0.83
Bank of Baroda	0.71
Interglobe Aviat	0.45
HDFC Life Insur.	0.15
I R C T C	0.13
C C I	10.44
GSEC	5.77
GSEC	5.74
TBILL-364D	0.54
Net CA & Others	66.04
I R C T C	-0.13
HDFC Life Insur.	-0.15
Interglobe Aviat	-0.45
Bank of Baroda	-0.71
IndusInd Bank	-0.84
United Spirits	-0.91
Tata Chemicals	-0.92
Glenmark Pharma.	-1.08
Axis Bank	-1.14
Punjab Natl.Bank	-1.26
Jio Financial	-1.31
DLF	-1.36
Grasim Inds	-1.43
UltraTech Cem.	-1.49
Canara Bank	-1.79
HDFC Bank	-2.04
Apollo Tyres	-2.08
Infosys	-2.36
Divi's Lab.	-2.65
NMDC	-3.23
LTIMindtree	-3.95
Zydus Lifesci.	-3.99
Kotak Mah. Bank	-4.38
NTPC	-4.63
H P C L	-4.96
Titan Company	-5.10
Ambuja Cements	-5.50
Reliance Industr	-9.06
PGIM India Liquid Fund (G)	9.58
PGIM India Liquid Fund (G)	2.25