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PGIM India Arbitrage Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
INF223J012M1
PGIM India Arbitrage Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
INF223J012M1
NAV / 1-Day Return
11.43 /
0.06%
Total Assets
1.2 Bil
Inception Date
Aug 27, 2014
Expense Ratio
1.070%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.50%
Turnover
240.76%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
29
29
Bond Holding
4
0
Other Holding
4
0
Total Holding
37
29
Equity Holdings
29
Bond Holdings
4
Other Holdings
4
Total Holdings
37
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
3
Reported Turnover %
Reported Turnover %
240.76
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.92
Jan 31, 2025
123,292,000
INR
Indian Rupee
0.00
23.53
—
—
—
Financial Services
Larsen & Toubro Ltd
9.20
Apr 30, 2025
114,314,000
INR
Indian Rupee
0.32
% Increase
-4.19
—
—
—
Industrials
Hindustan Petroleum Corp Ltd
8.14
Feb 28, 2025
101,124,000
INR
Indian Rupee
0.00
26.98
—
—
—
Energy
Reliance Industries Ltd
8.09
Aug 31, 2023
100,540,000
INR
Indian Rupee
0.00
-5.52
—
—
—
Energy
SRF Ltd
5.06
Mar 31, 2025
62,897,000
INR
Indian Rupee
10.80
% Decrease
32.78
46.95
—
—
Industrials
Titan Co Ltd
4.36
Aug 31, 2024
54,246,000
INR
Indian Rupee
0.00
7.04
—
—
—
Consumer Cyclical
ACC Ltd
3.98
Mar 31, 2025
49,464,000
INR
Indian Rupee
0.00
-25.36
—
Momentum
—
—
Basic Materials
PNB Housing Finance Ltd
2.49
Jun 30, 2025
31,008,000
INR
Indian Rupee
100.00
% Increase
37.21
—
—
—
Financial Services
Ambuja Cements Ltd
2.44
Jul 31, 2023
30,316,000
INR
Indian Rupee
0.57
% Increase
-9.39
36.10
—
—
Basic Materials
Bharti Airtel Ltd
2.23
May 31, 2025
27,682,000
INR
Indian Rupee
0.00
31.76
—
—
—
Communication Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2033
4.23
52,566,000
INR
Indian Rupee
0.00
Feb 06, 2033
7.26
Government
7.37% Govt Stock 2028
4.20
52,140,000
INR
Indian Rupee
0.00
Oct 23, 2028
7.37
Government
6.79% Govt Stock 2034
3.31
41,128,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
364 DTB 30-Oct-2025
0.40
4,911,000
INR
Indian Rupee
0.00
Oct 30, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
72.58
902,081,000
—
—
—
—
—
—
—
PGIM India Liquid Dr Pl Gr
8.27
102,788,000
INR
Indian Rupee
—
7.31
—
—
5.47
Bil
India Fund Liquid
Clearing Corporation Of India Ltd.
7.28
90,485,000
—
—
—
—
—
—
—
Pgim India Liquid Fund
0.07
846,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 37 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 5, 2021
| 1-Day Return as of Mar 05, 2021, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025