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PGIM India Retirement Fund-Reg(G)
Scheme Returns
5.52%
Category Returns
8.54%
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) | -0.67 | -1.25 | 5.52 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
11.66
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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 |
|---|---|---|
| ICICI Bank Ltd. | 444.1 | 6.05 |
| HDFC Bank Ltd. | 376.88 | 5.13 |
| Tata Consultancy Services Ltd. | 299.94 | 4.09 |
| Reliance Industries Ltd. | 288.24 | 3.93 |
| Clearing Corporation of India Ltd. | 215.46 | 2.93 |
| Axis Bank Ltd. | 210.17 | 2.86 |
| Bharti Airtel Ltd. | 188.64 | 2.57 |
| VARUN BEVERAGES LIMITED | 177.53 | 2.42 |
| Dixon Technologies (India) Ltd. | 165.35 | 2.25 |
| Zomato Ltd. | 162.22 | 2.21 |
| Multi Commodity Exchange Of India Ltd. | 140.59 | 1.91 |
| CG Power and Industrial Solutions Ltd. | 126.6 | 1.72 |
| MRS Bectors Food Specialities Ltd. | 122.17 | 1.66 |
| Tube Investments Of India Ltd. | 114.9 | 1.56 |
| Central Depository Services (I) Ltd. | 109.65 | 1.49 |
| InterGlobe Aviation Ltd. | 108.51 | 1.48 |
| Krishna Inst of Medical Sciences Ltd. | 108.24 | 1.47 |
| Max Healthcare Institute Ltd. | 107.64 | 1.47 |
| Trent Ltd. | 107.5 | 1.46 |
| Doms Industries Ltd. | 103.39 | 1.41 |
| JSW Infrastructure Ltd. | 99.75 | 1.36 |
| Sumitomo Chemical India Ltd. | 98.27 | 1.34 |
| Sona BLW Precision Forgings Ltd. | 96.99 | 1.32 |
| ICICI Lombard General Insurance Co. Ltd. | 93.63 | 1.28 |
| JB Chemicals & Pharmaceuticals Ltd. | 93.2 | 1.27 |
| SRF Ltd. | 91.64 | 1.25 |
| NTPC Ltd. | 88.51 | 1.21 |
| Persistent Systems Ltd. | 86.99 | 1.18 |
| Navin Fluorine International Ltd. | 86.26 | 1.17 |
| Ultratech Cement Ltd. | 85.14 | 1.16 |
| Sagility India Ltd. | 84.96 | 1.16 |
| Triveni Turbine Ltd. | 84.67 | 1.15 |
| Eureka Forbes Ltd. | 83.49 | 1.14 |
| Larsen & Toubro Ltd. | 79.93 | 1.09 |
| Blue Star Ltd. | 78.7 | 1.07 |
| P I INDUSTRIES LIMITED | 77.12 | 1.05 |
| Computer Age Management Services Ltd. | 75.7 | 1.03 |
| Bikaji Foods International Ltd. | 75.31 | 1.03 |
| Nestle India Ltd. | 73.72 | 1 |
| C.E. Info Systems Ltd. | 73.09 | 1 |
| UNO Minda Ltd. | 71.03 | 0.97 |
| Info Edge (India) Ltd. | 68.68 | 0.94 |
| Sanofi Consumer Healthcare India Ltd. | 68.67 | 0.94 |
| Global Health Ltd. | 65.62 | 0.89 |
| Maruti Suzuki India Ltd. | 65.45 | 0.89 |
| Mphasis Ltd. | 63.45 | 0.86 |
| Home First Finance Company India Ltd. | 62.5 | 0.85 |
| 360 One Wam Ltd. | 62.31 | 0.85 |
| Carborundum Universal Ltd. | 59.97 | 0.82 |
| Hindustan Aeronautics Ltd. | 58.56 | 0.8 |
| PB Fintech Ltd. | 58.37 | 0.79 |
| Pidilite Industries Ltd. | 58.2 | 0.79 |
| Cholamandalam Investment & Finance Company Ltd. | 56.9 | 0.77 |
| K.P.R. Mill Ltd. | 56.38 | 0.77 |
| KEI Industries Ltd. | 56.16 | 0.76 |
| Mankind Pharma Ltd. | 55.65 | 0.76 |
| Torrent Pharmaceuticals Ltd. | 55.18 | 0.75 |
| The Indian Hotels Company Ltd. | 50.85 | 0.69 |
| Coromandel International Ltd. | 50.79 | 0.69 |
| Vinati Organics Ltd. | 49.84 | 0.68 |
| Bharti Hexacom Ltd. | 49.54 | 0.67 |
| Aptus Value Housing Finance India Ltd. | 48.5 | 0.66 |
| SBI Life Insurance Company Ltd. | 48.47 | 0.66 |
| Narayana Hrudayalaya ltd. | 48.36 | 0.66 |
| Safari Industries India Ltd. | 48.14 | 0.66 |
| Affle (India) Ltd. | 44.98 | 0.61 |
| Prestige Estates Projects Ltd. | 44.2 | 0.6 |
| Sun Pharmaceutical Industries Ltd. | 43.06 | 0.59 |
| ECOS (India) Mobility & Hospitality Ltd. | 42.7 | 0.58 |
| Syngene International Ltd. | 42.62 | 0.58 |
| KPIT Technologies Ltd. | 41.39 | 0.56 |
| Container Corporation Of India Ltd. | 40.82 | 0.56 |
| Deepak Nitrite Ltd. | 39.08 | 0.53 |
| Torrent Power Ltd. | 38.46 | 0.52 |
| Havells India Ltd. | 38.36 | 0.52 |
| Timken India Ltd. | 36.59 | 0.5 |
| Devyani International Ltd. | 33.41 | 0.46 |
| APL Apollo Tubes Ltd. | 31.92 | 0.43 |
| 182 DAYS TBILL RED 06-02-2025 | 9.88 | 0.13 |
| Net Receivables / (Payables) | -7.64 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.04% |
| IT | 10.04% |
| Healthcare | 8.79% |
| FMCG | 8.63% |
| Finance | 7.98% |
| Chemicals | 7.51% |
| Automobile & Ancillaries | 5.24% |
| Business Services | 4.84% |
| Consumer Durables | 4.46% |
| Capital Goods | 4.2% |
| Crude Oil | 3.93% |
| Retailing | 3.67% |
| Telecom | 3.24% |
| Insurance | 1.94% |
| Logistics | 1.91% |
| Power | 1.73% |
| Aviation | 1.48% |
| Construction Materials | 1.16% |
| Infrastructure | 1.09% |
| Abrasives | 0.82% |
| Textile | 0.77% |
| Electricals | 0.76% |
| Hospitality | 0.69% |
| Realty | 0.6% |
| Iron & Steel | 0.43% |
| G-Sec | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 5.52 | -1.5 | 8.31 | 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 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |