PGIM India Retirement Fund-Reg(G)
Scheme Returns
-2.03%
Category Returns
0.64%
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) | -0.99 | -0.66 | -2.03 | -1.95 | 7.31 | 0.00 | 0.00 | 0.00 | 12.28 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
12.04
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 523.38 | 5.44 |
| HDFC Bank Ltd. | 478.86 | 4.97 |
| Reliance Industries Ltd. | 412.64 | 4.29 |
| Clearing Corporation of India Ltd. | 402.66 | 4.18 |
| Bharti Airtel Ltd. | 215.17 | 2.23 |
| Multi Commodity Exchange Of India Ltd. | 210.1 | 2.18 |
| Bajaj Finance Ltd. | 200.43 | 2.08 |
| Solar Industries India Ltd. | 197.07 | 2.05 |
| Eternal Ltd. | 184.24 | 1.91 |
| Tata Consultancy Services Ltd. | 183.05 | 1.9 |
| InterGlobe Aviation Ltd. | 178.76 | 1.86 |
| Dixon Technologies (India) Ltd. | 162.07 | 1.68 |
| VARUN BEVERAGES LIMITED | 152.18 | 1.58 |
| Max Healthcare Institute Ltd. | 149.79 | 1.56 |
| Krishna Inst of Medical Sciences Ltd. | 145.83 | 1.51 |
| ICICI Lombard General Insurance Co. Ltd. | 143.27 | 1.49 |
| Mankind Pharma Ltd. | 141.37 | 1.47 |
| Navin Fluorine International Ltd. | 139.85 | 1.45 |
| JB Chemicals & Pharmaceuticals Ltd. | 133.57 | 1.39 |
| Supreme Industries Ltd. | 131.15 | 1.36 |
| Vishal Mega Mart Ltd | 129.19 | 1.34 |
| Ultratech Cement Ltd. | 129.03 | 1.34 |
| Home First Finance Company India Ltd. | 127.95 | 1.33 |
| Prestige Estates Projects Ltd. | 125.62 | 1.3 |
| Rubicon Research Ltd. | 123.51 | 1.28 |
| Sai Life Sciences Ltd | 120.79 | 1.25 |
| Gabriel India Ltd. | 120.33 | 1.25 |
| SRF Ltd. | 118.57 | 1.23 |
| Bikaji Foods International Ltd. | 112.45 | 1.17 |
| Sagility Ltd. | 110.51 | 1.15 |
| BlueStone Jewellery and Lifestyle Ltd. | 101.43 | 1.05 |
| Anthem Biosciences Ltd. | 100.86 | 1.05 |
| Bharti Hexacom Ltd. | 97.3 | 1.01 |
| Tube Investments Of India Ltd. | 96.74 | 1 |
| Maruti Suzuki India Ltd. | 95.66 | 0.99 |
| Akzo Nobel India Ltd. | 93.23 | 0.97 |
| Affle 3i Ltd. | 93.07 | 0.97 |
| JSW Cement Ltd. | 92.83 | 0.96 |
| JSW Infrastructure Ltd. | 92.8 | 0.96 |
| Endurance Technologies Ltd. | 91.23 | 0.95 |
| MRS Bectors Food Specialities Ltd. | 90.2 | 0.94 |
| Sumitomo Chemical India Ltd. | 89.46 | 0.93 |
| Doms Industries Ltd. | 88.76 | 0.92 |
| Neuland Laboratories Ltd. | 87.47 | 0.91 |
| Persistent Systems Ltd. | 87.15 | 0.91 |
| Larsen & Toubro Ltd. | 86.5 | 0.9 |
| AWFIS Space Solutions Ltd. | 85.77 | 0.89 |
| Gillette India Ltd. | 84.21 | 0.87 |
| Nippon Life India Asset Management Ltd. | 83.9 | 0.87 |
| Nestle India Ltd. | 83.9 | 0.87 |
| UNO Minda Ltd. | 83.46 | 0.87 |
| CG Power and Industrial Solutions Ltd. | 82.77 | 0.86 |
| Blue Star Ltd. | 82.28 | 0.85 |
| NTPC Ltd. | 82.01 | 0.85 |
| FSN E-Commerce Ventures Ltd. | 81.1 | 0.84 |
| Bharat Electronics Ltd. | 80.9 | 0.84 |
| Global Health Ltd. | 80.04 | 0.83 |
| LG Electronics India Ltd. | 79.45 | 0.83 |
| Eureka Forbes Ltd. | 76.36 | 0.79 |
| HDFC Asset Management Company Ltd. | 72.02 | 0.75 |
| Data Patterns (India) Ltd. | 70.49 | 0.73 |
| Sona BLW Precision Forgings Ltd. | 68.27 | 0.71 |
| International Gemmological Inst Ind Ltd. | 66.95 | 0.7 |
| SBI Life Insurance Company Ltd. | 65.93 | 0.68 |
| Hexaware Technologies Ltd. | 64.47 | 0.67 |
| K.P.R. Mill Ltd. | 61.6 | 0.64 |
| 360 One Wam Ltd. | 60.39 | 0.63 |
| Coromandel International Ltd. | 60.32 | 0.63 |
| Torrent Pharmaceuticals Ltd. | 59.1 | 0.61 |
| Triveni Turbine Ltd. | 59.04 | 0.61 |
| Info Edge (India) Ltd. | 57.34 | 0.6 |
| PB Fintech Ltd. | 55.03 | 0.57 |
| Pidilite Industries Ltd. | 54.84 | 0.57 |
| United Spirits Ltd. | 54.67 | 0.57 |
| Devyani International Ltd. | 53.13 | 0.55 |
| KEI Industries Ltd. | 52.5 | 0.55 |
| Vinati Organics Ltd. | 44.15 | 0.46 |
| Sun Pharmaceutical Industries Ltd. | 40.88 | 0.42 |
| Safari Industries India Ltd. | 39.75 | 0.41 |
| Carborundum Universal Ltd. | 37.01 | 0.38 |
| Timken India Ltd. | 34.05 | 0.35 |
| Container Corporation Of India Ltd. | 33.59 | 0.35 |
| Torrent Power Ltd. | 33.52 | 0.35 |
| ECOS (India) Mobility & Hospitality Ltd. | 26.34 | 0.27 |
| Dr Agarwal's Eye Hospital Ltd. | 22.88 | 0.24 |
| 364 DAYS TBILL RED 29-10-2026 | 14.21 | 0.15 |
| Net Receivables / (Payables) | 11.6 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.02% |
| Healthcare | 11.24% |
| Bank | 10.41% |
| Chemicals | 8.28% |
| FMCG | 7.32% |
| Automobile & Ancillaries | 6.13% |
| IT | 5.61% |
| Crude Oil | 4.29% |
| Consumer Durables | 4.16% |
| Retailing | 4.1% |
| Telecom | 3.25% |
| Capital Goods | 3.05% |
| Business Services | 3.01% |
| Construction Materials | 2.3% |
| Insurance | 2.17% |
| Aviation | 1.86% |
| Plastic Products | 1.36% |
| Logistics | 1.31% |
| Realty | 1.3% |
| Miscellaneous | 1.28% |
| Power | 1.2% |
| Diamond & Jewellery | 1.05% |
| Infrastructure | 0.9% |
| Textile | 0.64% |
| Alcohol | 0.57% |
| Electricals | 0.55% |
| Abrasives | 0.38% |
| G-Sec | 0.15% |
| Others | 0.12% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
Other Funds From - PGIM India Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |