PGIM India Retirement Fund-Reg(G)
Scheme Returns
7.76%
Category Returns
18.33%
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) | 1.35 | 7.04 | 7.76 | 0.27 | 12.50 | 0.00 | 0.00 | 0.00 | 12.43 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
11.39
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 579.77 | 7.64 |
| ICICI Bank Ltd. | 460.58 | 6.07 |
| HDFC Bank Ltd. | 443.36 | 5.84 |
| Reliance Industries Ltd. | 284.42 | 3.75 |
| Tata Consultancy Services Ltd. | 215.86 | 2.84 |
| Bharti Airtel Ltd. | 200.95 | 2.65 |
| Solar Industries India Ltd. | 196.21 | 2.59 |
| Axis Bank Ltd. | 184.65 | 2.43 |
| VARUN BEVERAGES LIMITED | 154.22 | 2.03 |
| Max Healthcare Institute Ltd. | 143.15 | 1.89 |
| Dixon Technologies (India) Ltd. | 137.86 | 1.82 |
| Krishna Inst of Medical Sciences Ltd. | 129.35 | 1.7 |
| JB Chemicals & Pharmaceuticals Ltd. | 128.88 | 1.7 |
| InterGlobe Aviation Ltd. | 126.76 | 1.67 |
| Ultratech Cement Ltd. | 124.3 | 1.64 |
| Multi Commodity Exchange Of India Ltd. | 120.74 | 1.59 |
| SRF Ltd. | 118.92 | 1.57 |
| Zomato Ltd. | 116.95 | 1.54 |
| Home First Finance Company India Ltd. | 108.57 | 1.43 |
| Navin Fluorine International Ltd. | 103.54 | 1.36 |
| JSW Infrastructure Ltd. | 102.39 | 1.35 |
| Bikaji Foods International Ltd. | 101.74 | 1.34 |
| Sai Life Sciences Ltd | 100.09 | 1.32 |
| Sumitomo Chemical India Ltd. | 99.64 | 1.31 |
| Doms Industries Ltd. | 99.29 | 1.31 |
| MRS Bectors Food Specialities Ltd. | 98.41 | 1.3 |
| Vishal Mega Mart Ltd | 93.07 | 1.23 |
| Blue Star Ltd. | 90.73 | 1.2 |
| ICICI Lombard General Insurance Co. Ltd. | 90.16 | 1.19 |
| Tube Investments Of India Ltd. | 88.62 | 1.17 |
| NTPC Ltd. | 87.04 | 1.15 |
| International Gemmological Inst Ind Ltd. | 84.4 | 1.11 |
| Persistent Systems Ltd. | 81.22 | 1.07 |
| Affle (India) Ltd. | 77.55 | 1.02 |
| Larsen & Toubro Ltd. | 74.94 | 0.99 |
| Nestle India Ltd. | 74.25 | 0.98 |
| Eureka Forbes Ltd. | 74.15 | 0.98 |
| Global Health Ltd. | 73.13 | 0.96 |
| CG Power and Industrial Solutions Ltd. | 71.74 | 0.95 |
| Sagility India Ltd. | 70.51 | 0.93 |
| Sanofi Consumer Healthcare India Ltd. | 68.68 | 0.91 |
| Maruti Suzuki India Ltd. | 68.1 | 0.9 |
| Sona BLW Precision Forgings Ltd. | 66.6 | 0.88 |
| Hexaware Technologies Ltd. | 65.72 | 0.87 |
| Triveni Turbine Ltd. | 62.17 | 0.82 |
| Info Edge (India) Ltd. | 59.75 | 0.79 |
| UNO Minda Ltd. | 59.16 | 0.78 |
| Bharat Electronics Ltd. | 57.21 | 0.75 |
| Coromandel International Ltd. | 56.27 | 0.74 |
| Mankind Pharma Ltd. | 55.55 | 0.73 |
| Nippon Life India Asset Management Ltd. | 55.49 | 0.73 |
| Pidilite Industries Ltd. | 54.08 | 0.71 |
| Torrent Pharmaceuticals Ltd. | 53.58 | 0.71 |
| Mphasis Ltd. | 53.33 | 0.7 |
| Bharti Hexacom Ltd. | 52.7 | 0.69 |
| 360 One Wam Ltd. | 52.68 | 0.69 |
| Supreme Industries Ltd. | 52.25 | 0.69 |
| K.P.R. Mill Ltd. | 52.21 | 0.69 |
| SBI Life Insurance Company Ltd. | 52.18 | 0.69 |
| The Indian Hotels Company Ltd. | 50.48 | 0.67 |
| PB Fintech Ltd. | 49 | 0.65 |
| Devyani International Ltd. | 48.98 | 0.65 |
| Data Patterns (India) Ltd. | 43.41 | 0.57 |
| Vinati Organics Ltd. | 42.24 | 0.56 |
| Sun Pharmaceutical Industries Ltd. | 41.95 | 0.55 |
| Carborundum Universal Ltd. | 41.68 | 0.55 |
| Torrent Power Ltd. | 37.86 | 0.5 |
| Trent Ltd. | 37.81 | 0.5 |
| KEI Industries Ltd. | 37.66 | 0.5 |
| Safari Industries India Ltd. | 36.8 | 0.49 |
| Container Corporation Of India Ltd. | 34.08 | 0.45 |
| APL Apollo Tubes Ltd. | 32.11 | 0.42 |
| Prestige Estates Projects Ltd. | 31.72 | 0.42 |
| Timken India Ltd. | 29.79 | 0.39 |
| Net Receivables / (Payables) | 29.77 | 0.39 |
| Deepak Nitrite Ltd. | 28.42 | 0.37 |
| ECOS (India) Mobility & Hospitality Ltd. | 23.88 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.35% |
| Finance | 12.09% |
| Healthcare | 10.47% |
| Chemicals | 9.22% |
| FMCG | 8.09% |
| IT | 7.94% |
| Automobile & Ancillaries | 4.12% |
| Consumer Durables | 3.99% |
| Crude Oil | 3.75% |
| Telecom | 3.34% |
| Retailing | 3.27% |
| Capital Goods | 3.09% |
| Business Services | 2.36% |
| Insurance | 1.88% |
| Logistics | 1.8% |
| Aviation | 1.67% |
| Power | 1.65% |
| Construction Materials | 1.64% |
| Infrastructure | 0.99% |
| Plastic Products | 0.69% |
| Textile | 0.69% |
| Hospitality | 0.67% |
| Abrasives | 0.55% |
| Electricals | 0.5% |
| Iron & Steel | 0.42% |
| Realty | 0.42% |
| Others | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |