| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Arbitrage Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 13-Aug-14 |
| Fund Manager | Chetan Chavan |
| Net Assets ()Cr | 101.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.04000.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.54 | 1.60 | 2.88 | 6.81 | 7.38 | - | 6.01 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 25,375 | 10.23 | 10.04 |
| Reliance Industr | 67,000 | 9.96 | 9.78 |
| HDFC Bank | 94,600 | 9.34 | 9.17 |
| SRF | 19,400 | 5.69 | 5.58 |
| Titan Company | 14,700 | 5.51 | 5.41 |
| Sammaan Capital | 258,000 | 4.87 | 4.78 |
| ICICI Bank | 22,400 | 3.01 | 2.96 |
| Bharti Airtel | 13,775 | 2.83 | 2.78 |
| Ambuja Cements | 49,350 | 2.79 | 2.74 |
| Canara Bank | 195,750 | 2.68 | 2.63 |
| Vodafone Idea | 3,001,950 | 2.62 | 2.57 |
| PNB Housing | 27,950 | 2.60 | 2.55 |
| Punjab Natl.Bank | 184,000 | 2.26 | 2.22 |
| Bank of Baroda | 73,125 | 2.04 | 2.00 |
| Grasim Inds | 5,500 | 1.59 | 1.56 |
| DLF | 20,625 | 1.56 | 1.53 |
| Aurobindo Pharma | 12,100 | 1.38 | 1.35 |
| Axis Bank | 10,000 | 1.23 | 1.21 |
| Kotak Mah. Bank | 5,200 | 1.09 | 1.07 |
| Federal Bank | 15,000 | 0.35 | 0.35 |
| Sun Pharma.Inds. | 700 | 0.12 | 0.12 |
| LIC Housing Fin. | 2,000 | 0.11 | 0.11 |
| GSEC | 500,000 | 5.19 | 5.10 |
| GSEC | 500,000 | 5.16 | 5.07 |
| TBILL-364D | 20,000 | 0.19 | 0.19 |
| C C I | 0 | 4.72 | 4.63 |
| Net CA & Others | 0 | 72.46 | 71.17 |
| PGIM India Liquid Fund (G) | 414,841 | 14.55 | 14.29 |
| LIC Housing Fin. | -2,000 | -0.11 | -0.11 |
| Sun Pharma.Inds. | -700 | -0.12 | -0.12 |
| Federal Bank | -15,000 | -0.36 | -0.35 |
| Kotak Mah. Bank | -5,200 | -1.10 | -1.08 |
| Axis Bank | -10,000 | -1.24 | -1.22 |
| Aurobindo Pharma | -12,100 | -1.39 | -1.36 |
| DLF | -20,625 | -1.57 | -1.54 |
| Grasim Inds | -5,500 | -1.60 | -1.57 |
| Bank of Baroda | -73,125 | -2.05 | -2.01 |
| Punjab Natl.Bank | -184,000 | -2.27 | -2.23 |
| PNB Housing | -27,950 | -2.61 | -2.56 |
| Vodafone Idea | -3,001,950 | -2.64 | -2.59 |
| Canara Bank | -195,750 | -2.70 | -2.65 |
| Ambuja Cements | -49,350 | -2.81 | -2.76 |
| Bharti Airtel | -13,775 | -2.85 | -2.80 |
| ICICI Bank | -22,400 | -3.03 | -2.98 |
| Sammaan Capital | -258,000 | -4.90 | -4.81 |
| Titan Company | -14,700 | -5.54 | -5.44 |
| SRF | -19,400 | -5.71 | -5.61 |
| HDFC Bank | -94,600 | -9.40 | -9.23 |
| Reliance Industr | -67,000 | -10.02 | -9.84 |
| Larsen & Toubro | -25,375 | -10.29 | -10.10 |
