Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Arbitrage Fund (IDCW-M) AMC : PGIM India Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 13-Aug-2014 Fund Manager : Chetan Chavan Net Assets:(Rs cr) 100.96

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 11.22 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.772 % NA Date 17-Nov-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.01 0.67 1.46 2.94 5.77 6.27 5.79 5.60 Category Avg 0.03 0.64 1.44 3.09 6.20 6.80 6.32 5.77 Category Best 0.66 0.79 1.75 3.72 7.58 7.55 7.16 7.40 Category Worst -0.19 0.22 0.75 1.70 3.65 5.57 5.06 0.16

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 8.97 77000 8.88 HDFC Bank Banks 8.38 120900 8.30 ICICI Bank Banks 7.44 53200 7.37 Bharti Airtel Telecom-Service 5.72 28975 5.66 Axis Bank Banks 5.25 43125 5.20 Vodafone Idea Telecom-Service 4.48 3788175 4.44 PNB Housing Finance 3.38 31850 3.34 HDFC AMC Finance 3.05 13200 3.02 Varun Beverages FMCG 2.95 75225 2.92 Punjab Natl.Bank Banks 2.26 184000 2.24 BSE Financial Services 2.11 6000 2.09 Bajaj Finance Finance 1.97 21000 1.95 B H E L Capital Goods - Electrical Equipment 1.93 49875 1.91 Life Insurance Insurance 1.82 47600 1.81 Sun Pharma.Inds. Pharmaceuticals 1.80 10150 1.79 Ambuja Cements Cement 1.75 50400 1.74 Bank of Baroda Banks 1.74 73125 1.73 Dabur India FMCG 1.37 37500 1.36 UPL Agro Chemicals 0.97 18970 0.96 Jio Financial Finance 0.96 47000 0.95 NBCC Miscellaneous 0.91 130000 0.90 Cummins India Capital Goods-Non Electrical Equipment 0.89 2000 0.88 IndusInd Bank Banks 0.88 10500 0.87 Swiggy E-Commerce/App based Aggregator 0.74 41975 0.73 Titan Company Diamond, Gems and Jewellery 0.70 1575 0.69 Container Corpn. Logistics 0.67 16250 0.67 Yes Bank Banks 0.66 435400 0.65 Tata Power Co. Power Generation & Distribution 0.50 14500 0.50 Hind. Unilever FMCG 0.45 2400 0.44 LIC Housing Fin. Finance 0.35 7000 0.34 HDFC Life Insur. Insurance 0.29 5500 0.29 TBILL-182D T Bills 4.99 500000 4.94 TBILL-91D T Bills 2.69 270000 2.67 TBILL-364D T Bills 2.41 250000 2.39 C C I Debt Others 4.65 0 4.61 Net CA & Others Debt Others 74.75 0 74.05 PGIM India Liquid Fund - Dir (G) Mutual Fund Units 11.64 311530 11.53 HDFC Life Insur. Debt Others -0.29 -5500 -0.29 LIC Housing Fin. Debt Others -0.35 -7000 -0.35 Hind. Unilever Debt Others -0.44 -2400 -0.44 Tata Power Co. Debt Others -0.50 -14500 -0.50 Yes Bank Debt Others -0.66 -435400 -0.66 Container Corpn. Debt Others -0.67 -16250 -0.67 Titan Company Debt Others -0.70 -1575 -0.70 Swiggy Debt Others -0.74 -41975 -0.74 Cummins India Debt Others -0.89 -2000 -0.88 IndusInd Bank Debt Others -0.89 -10500 -0.88 NBCC Debt Others -0.91 -130000 -0.90 Jio Financial Debt Others -0.97 -47000 -0.96 UPL Debt Others -0.98 -18970 -0.97 Dabur India Debt Others -1.38 -37500 -1.36 Bank of Baroda Debt Others -1.75 -73125 -1.74 Ambuja Cements Debt Others -1.77 -50400 -1.75 Sun Pharma.Inds. Debt Others -1.82 -10150 -1.80 Life Insurance Debt Others -1.83 -47600 -1.81 B H E L Debt Others -1.94 -49875 -1.93 Bajaj Finance Debt Others -1.98 -21000 -1.96 BSE Debt Others -2.11 -6000 -2.09 Punjab Natl.Bank Debt Others -2.27 -184000 -2.24 Varun Beverages Debt Others -2.94 -75225 -2.91 HDFC AMC Debt Others -3.05 -13200 -3.02 PNB Housing Debt Others -3.39 -31850 -3.36 Vodafone Idea Debt Others -4.49 -3788175 -4.45 Axis Bank Debt Others -5.25 -43125 -5.20 Bharti Airtel Debt Others -5.72 -28975 -5.66 ICICI Bank Debt Others -7.44 -53200 -7.37 HDFC Bank Debt Others -8.37 -120900 -8.29 Reliance Industr Debt Others -9.01 -77000 -8.93

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 [%]* 0.6788 0.1493 0.5668 -0.6048 7.7478