PGIM India Retirement Fund-Reg(G)
Scheme Returns
7.55%
Category Returns
17.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Retirement Fund-Reg(G) | -0.18 | -0.27 | 7.55 | -6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
15-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,931.75
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Equity
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Objectives
The investment objective of the scheme is to provide capital appreciation and income to investorsin line with their retirement goals by investing in a mix of securities comprising of equity, equityrelated instruments, REITs and InvITs, and fixed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.97
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Fund Manager
Mr. Vinay Paharia
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Fund Manager Profile
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 420.12 | 6.34 |
| ICICI Bank Ltd. | 411.31 | 6.21 |
| Reliance Industries Ltd. | 267.69 | 4.04 |
| Tata Consultancy Services Ltd. | 208.51 | 3.15 |
| Bharti Airtel Ltd. | 182.03 | 2.75 |
| Clearing Corporation of India Ltd. | 177.26 | 2.67 |
| Axis Bank Ltd. | 170.17 | 2.57 |
| Dixon Technologies (India) Ltd. | 145.77 | 2.2 |
| Zomato Ltd. | 128.78 | 1.94 |
| Max Healthcare Institute Ltd. | 127.64 | 1.93 |
| VARUN BEVERAGES LIMITED | 124.61 | 1.88 |
| Sagility India Ltd. | 120.74 | 1.82 |
| Solar Industries India Ltd. | 114.98 | 1.74 |
| Multi Commodity Exchange Of India Ltd. | 113.46 | 1.71 |
| SRF Ltd. | 113.1 | 1.71 |
| InterGlobe Aviation Ltd. | 110.95 | 1.67 |
| Ultratech Cement Ltd. | 109.39 | 1.65 |
| Home First Finance Company India Ltd. | 109.06 | 1.65 |
| JB Chemicals & Pharmaceuticals Ltd. | 105.57 | 1.59 |
| Krishna Inst of Medical Sciences Ltd. | 105.38 | 1.59 |
| Hexaware Technologies Ltd. | 101.92 | 1.54 |
| Bikaji Foods International Ltd. | 97.61 | 1.47 |
| Navin Fluorine International Ltd. | 92.51 | 1.4 |
| Sai Life Sciences Ltd | 90.76 | 1.37 |
| Vishal Mega Mart Ltd | 89.48 | 1.35 |
| International Gemmological Inst Ind Ltd. | 89.16 | 1.35 |
| MRS Bectors Food Specialities Ltd. | 88.95 | 1.34 |
| ICICI Lombard General Insurance Co. Ltd. | 85.04 | 1.28 |
| Doms Industries Ltd. | 83.05 | 1.25 |
| Sumitomo Chemical India Ltd. | 82.05 | 1.24 |
| JSW Infrastructure Ltd. | 81.56 | 1.23 |
| Blue Star Ltd. | 81.44 | 1.23 |
| Tube Investments Of India Ltd. | 78.79 | 1.19 |
| Persistent Systems Ltd. | 78.13 | 1.18 |
| NTPC Ltd. | 75.81 | 1.14 |
| Nestle India Ltd. | 72.24 | 1.09 |
| Sona BLW Precision Forgings Ltd. | 71.32 | 1.08 |
| Maruti Suzuki India Ltd. | 70.6 | 1.07 |
| Global Health Ltd. | 70.16 | 1.06 |
| Larsen & Toubro Ltd. | 67.9 | 1.02 |
| Eureka Forbes Ltd. | 66.61 | 1.01 |
| Sanofi Consumer Healthcare India Ltd. | 64.78 | 0.98 |
| CG Power and Industrial Solutions Ltd. | 64.34 | 0.97 |
| Info Edge (India) Ltd. | 58.18 | 0.88 |
| UNO Minda Ltd. | 55.81 | 0.84 |
| 360 One Wam Ltd. | 55.79 | 0.84 |
| Devyani International Ltd. | 54.19 | 0.82 |
| Triveni Turbine Ltd. | 53.61 | 0.81 |
| Mankind Pharma Ltd. | 52.48 | 0.79 |
| Pidilite Industries Ltd. | 50.45 | 0.76 |
| Nippon Life India Asset Management Ltd. | 49.23 | 0.74 |
| Torrent Pharmaceuticals Ltd. | 48.94 | 0.74 |
| SBI Life Insurance Company Ltd. | 48.22 | 0.73 |
| Mphasis Ltd. | 47.93 | 0.72 |
| Coromandel International Ltd. | 47.32 | 0.71 |
| Bharti Hexacom Ltd. | 46.96 | 0.71 |
| K.P.R. Mill Ltd. | 46.17 | 0.7 |
| The Indian Hotels Company Ltd. | 45.9 | 0.69 |
| PB Fintech Ltd. | 45.11 | 0.68 |
| Vinati Organics Ltd. | 40.74 | 0.61 |
| Hindustan Aeronautics Ltd. | 40.39 | 0.61 |
| KEI Industries Ltd. | 39.97 | 0.6 |
| Safari Industries India Ltd. | 39.77 | 0.6 |
| Affle (India) Ltd. | 38.9 | 0.59 |
| Sun Pharmaceutical Industries Ltd. | 38.52 | 0.58 |
| Data Patterns (India) Ltd. | 36.94 | 0.56 |
| KPIT Technologies Ltd. | 36.21 | 0.55 |
| Trent Ltd. | 34.45 | 0.52 |
| Carborundum Universal Ltd. | 34.18 | 0.52 |
| Torrent Power Ltd. | 32.15 | 0.49 |
| Net Receivables / (Payables) | 30.82 | 0.47 |
| Container Corporation Of India Ltd. | 30.74 | 0.46 |
| APL Apollo Tubes Ltd. | 30.29 | 0.46 |
| Prestige Estates Projects Ltd. | 30.17 | 0.46 |
| Timken India Ltd. | 26.8 | 0.4 |
| Deepak Nitrite Ltd. | 26.53 | 0.4 |
| ECOS (India) Mobility & Hospitality Ltd. | 22.37 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.11% |
| Healthcare | 10.63% |
| IT | 9.28% |
| Chemicals | 8.57% |
| FMCG | 8.46% |
| Finance | 7.62% |
| Automobile & Ancillaries | 4.58% |
| Consumer Durables | 4.43% |
| Crude Oil | 4.04% |
| Retailing | 3.81% |
| Business Services | 3.5% |
| Telecom | 3.46% |
| Capital Goods | 2.95% |
| Insurance | 2.01% |
| Logistics | 1.69% |
| Aviation | 1.67% |
| Construction Materials | 1.65% |
| Power | 1.63% |
| Infrastructure | 1.02% |
| Textile | 0.7% |
| Hospitality | 0.69% |
| Electricals | 0.6% |
| Abrasives | 0.52% |
| Others | 0.47% |
| Iron & Steel | 0.46% |
| Realty | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 0 | 0 |
Other Funds From - PGIM India Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |