PGIM India Retirement Fund-Reg(G)
Scheme Returns
-3.91%
Category Returns
-4.58%
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) | -0.47 | 0.76 | -3.91 | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
10.58
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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. | 427.94 | 5.85 |
| HDFC Bank Ltd. | 411.96 | 5.63 |
| Tata Consultancy Services Ltd. | 288.81 | 3.95 |
| Reliance Industries Ltd. | 282.19 | 3.86 |
| Clearing Corporation of India Ltd. | 259.63 | 3.55 |
| Bharti Airtel Ltd. | 188.54 | 2.58 |
| Axis Bank Ltd. | 182.39 | 2.49 |
| Dixon Technologies (India) Ltd. | 156.75 | 2.14 |
| VARUN BEVERAGES LIMITED | 153.39 | 2.1 |
| Sagility India Ltd. | 139.76 | 1.91 |
| Solar Industries India Ltd. | 134.57 | 1.84 |
| Multi Commodity Exchange Of India Ltd. | 130.31 | 1.78 |
| Zomato Ltd. | 127.77 | 1.75 |
| Max Healthcare Institute Ltd. | 116.59 | 1.59 |
| SRF Ltd. | 113.69 | 1.55 |
| Krishna Inst of Medical Sciences Ltd. | 111.85 | 1.53 |
| International Gemmological Inst Ind Ltd. | 111 | 1.52 |
| CG Power and Industrial Solutions Ltd. | 109.76 | 1.5 |
| InterGlobe Aviation Ltd. | 107.16 | 1.46 |
| Tube Investments Of India Ltd. | 106.31 | 1.45 |
| Navin Fluorine International Ltd. | 102.02 | 1.39 |
| MRS Bectors Food Specialities Ltd. | 98.99 | 1.35 |
| Vishal Mega Mart Ltd | 96.39 | 1.32 |
| JB Chemicals & Pharmaceuticals Ltd. | 94.74 | 1.3 |
| ICICI Lombard General Insurance Co. Ltd. | 93.46 | 1.28 |
| Sumitomo Chemical India Ltd. | 91.15 | 1.25 |
| Trent Ltd. | 91.02 | 1.24 |
| Persistent Systems Ltd. | 88.86 | 1.21 |
| JSW Infrastructure Ltd. | 88.05 | 1.2 |
| Ultratech Cement Ltd. | 87.3 | 1.19 |
| Doms Industries Ltd. | 85.66 | 1.17 |
| NTPC Ltd. | 78.86 | 1.08 |
| Blue Star Ltd. | 77.19 | 1.06 |
| Larsen & Toubro Ltd. | 76.56 | 1.05 |
| Nestle India Ltd. | 76.31 | 1.04 |
| Triveni Turbine Ltd. | 73.94 | 1.01 |
| Sona BLW Precision Forgings Ltd. | 72.83 | 1 |
| Eureka Forbes Ltd. | 72.79 | 1 |
| Maruti Suzuki India Ltd. | 72.76 | 0.99 |
| Sai Life Sciences Ltd | 66.73 | 0.91 |
| Sanofi Consumer Healthcare India Ltd. | 66.71 | 0.91 |
| P I INDUSTRIES LIMITED | 66.09 | 0.9 |
| Bikaji Foods International Ltd. | 64.83 | 0.89 |
| Info Edge (India) Ltd. | 64.26 | 0.88 |
| UNO Minda Ltd. | 63.89 | 0.87 |
| Global Health Ltd. | 63.45 | 0.87 |
| Mphasis Ltd. | 61.17 | 0.84 |
| Home First Finance Company India Ltd. | 59.16 | 0.81 |
| Data Patterns (India) Ltd. | 56.71 | 0.78 |
| 360 One Wam Ltd. | 56.31 | 0.77 |
| Mankind Pharma Ltd. | 55.8 | 0.76 |
| Computer Age Management Services Ltd. | 55.35 | 0.76 |
| Pidilite Industries Ltd. | 54.5 | 0.75 |
| Torrent Pharmaceuticals Ltd. | 54.27 | 0.74 |
| K.P.R. Mill Ltd. | 53.68 | 0.73 |
| PB Fintech Ltd. | 53.22 | 0.73 |
| KEI Industries Ltd. | 52.39 | 0.72 |
| Hindustan Aeronautics Ltd. | 51.49 | 0.7 |
| Coromandel International Ltd. | 51.37 | 0.7 |
| SBI Life Insurance Company Ltd. | 50.01 | 0.68 |
| The Indian Hotels Company Ltd. | 49.02 | 0.67 |
| Bharti Hexacom Ltd. | 48.78 | 0.67 |
| Carborundum Universal Ltd. | 48.77 | 0.67 |
| Aptus Value Housing Finance India Ltd. | 45.92 | 0.63 |
| Safari Industries India Ltd. | 44.87 | 0.61 |
| Vinati Organics Ltd. | 44.72 | 0.61 |
| KPIT Technologies Ltd. | 42.61 | 0.58 |
| Sun Pharmaceutical Industries Ltd. | 42.17 | 0.58 |
| Affle (India) Ltd. | 41.89 | 0.57 |
| Container Corporation Of India Ltd. | 38.44 | 0.53 |
| Net Receivables / (Payables) | 38.43 | 0.53 |
| Torrent Power Ltd. | 37.26 | 0.51 |
| Prestige Estates Projects Ltd. | 36.41 | 0.5 |
| Havells India Ltd. | 34.97 | 0.48 |
| Devyani International Ltd. | 34.1 | 0.47 |
| Syngene International Ltd. | 33.82 | 0.46 |
| Deepak Nitrite Ltd. | 33.33 | 0.46 |
| APL Apollo Tubes Ltd. | 31.78 | 0.43 |
| Timken India Ltd. | 30.95 | 0.42 |
| ECOS (India) Mobility & Hospitality Ltd. | 30.43 | 0.42 |
| Central Depository Services (I) Ltd. | 15.52 | 0.21 |
| 182 DAYS TBILL RED 06-02-2025 | 9.99 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.98% |
| Chemicals | 9.45% |
| Healthcare | 9.19% |
| IT | 8.76% |
| FMCG | 7.63% |
| Finance | 7.54% |
| Business Services | 5.28% |
| Automobile & Ancillaries | 4.74% |
| Capital Goods | 4.47% |
| Retailing | 4.31% |
| Consumer Durables | 4.19% |
| Crude Oil | 3.86% |
| Telecom | 3.24% |
| Insurance | 1.96% |
| Logistics | 1.73% |
| Power | 1.59% |
| Aviation | 1.46% |
| Construction Materials | 1.19% |
| Infrastructure | 1.05% |
| Textile | 0.73% |
| Electricals | 0.72% |
| Hospitality | 0.67% |
| Abrasives | 0.67% |
| Others | 0.53% |
| Realty | 0.5% |
| Iron & Steel | 0.43% |
| G-Sec | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 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 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |