PGIM India Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio-0.79
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities73.44%
PGIM India Liquid Dr Pl GrUtilities10.18%
HDFC Bank LtdFinancial Services9.58%
Larsen & Toubro LtdCapital Goods9.12%
Reliance Industries LtdEnergy & Infra7.61%
Hindustan Petroleum Corp LtdEnergy & Infra7.59%
SRF LtdCapital Goods4.98%
Clearing Corporation Of India Ltd.Utilities4.44%
7.26% Govt Stock 2033Utilities4.25%
7.37% Govt Stock 2028Utilities4.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.07%
Regulatory & Tax Information
INF223J011M3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)