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Fund Family
Category
Scheme
PGIM India Arbitrage Fund (G)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Chetan Chavan
Net Assets:(Rs in cr) 98.40
NAV Graph
NAV Details
NAV Date : 11-Dec-25
NAV [Rs] : 18.76
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.52 1.38 2.46 5.95 6.61 5.41 5.73
Category Avg 0.17 0.63 1.59 2.98 6.57 7.25 5.89 5.65
Category Best 0.40 0.90 2.16 3.71 7.58 7.98 6.70 7.39
Category Worst 0.13 0.48 1.06 1.95 4.39 5.80 4.64 -0.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7007 0.1396 1.7828 -0.4682 33.6061
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Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 9.69
Reliance Industr 9.64
Larsen & Toubro 9.55
Titan Company 5.84
SRF 5.77
ICICI Bank 3.16
Vodafone Idea 3.04
Bharti Airtel 2.94
Ambuja Cements 2.76
PNB Housing 2.57
Punjab Natl.Bank 2.33
Bank of Baroda 2.15
Canara Bank 1.56
Grasim Inds 1.53
DLF 1.52
Aurobindo Pharma 1.51
Axis Bank 1.30
Kotak Mah. Bank 1.12
GSEC 5.29
GSEC 5.25
TBILL-364D 0.19
C C I 3.59
Net CA & Others 68.18
PGIM India Liquid Fund (G) 17.89
Kotak Mah. Bank -1.13
Axis Bank -1.31
Aurobindo Pharma -1.51
DLF -1.53
Grasim Inds -1.54
Canara Bank -1.56
Bank of Baroda -2.17
Punjab Natl.Bank -2.35
PNB Housing -2.59
Ambuja Cements -2.77
Bharti Airtel -2.96
Vodafone Idea -3.06
ICICI Bank -3.18
SRF -5.81
Titan Company -5.87
Larsen & Toubro -9.62
Reliance Industr -9.69
HDFC Bank -9.74
PGIM India Liquid Fund (G) 0.02
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