PGIM India Retirement Fund-Reg(G)
Scheme Returns
-5.55%
Category Returns
-7.95%
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) | 0.63 | -0.97 | -5.55 | -1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
11.22
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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. | 441.42 | 6.19 |
| HDFC Bank Ltd. | 364.22 | 5.11 |
| Reliance Industries Ltd. | 297.13 | 4.17 |
| Tata Consultancy Services Ltd. | 278.7 | 3.91 |
| Axis Bank Ltd. | 214.47 | 3.01 |
| Bharti Airtel Ltd. | 186.95 | 2.62 |
| Multi Commodity Exchange Of India Ltd. | 148.11 | 2.08 |
| Dixon Technologies (India) Ltd. | 147.08 | 2.06 |
| Zomato Ltd. | 140.18 | 1.97 |
| Clearing Corporation of India Ltd. | 140.09 | 1.97 |
| MRS Bectors Food Specialities Ltd. | 127.32 | 1.79 |
| CG Power and Industrial Solutions Ltd. | 121.78 | 1.71 |
| Trent Ltd. | 112.77 | 1.58 |
| Max Healthcare Institute Ltd. | 111.79 | 1.57 |
| Tube Investments Of India Ltd. | 107.43 | 1.51 |
| JB Chemicals & Pharmaceuticals Ltd. | 105.33 | 1.48 |
| Central Depository Services (I) Ltd. | 103.38 | 1.45 |
| Sumitomo Chemical India Ltd. | 102.12 | 1.43 |
| VARUN BEVERAGES LIMITED | 101.56 | 1.43 |
| JSW Infrastructure Ltd. | 100.82 | 1.41 |
| InterGlobe Aviation Ltd. | 100.42 | 1.41 |
| Krishna Inst of Medical Sciences Ltd. | 100.04 | 1.4 |
| NTPC Ltd. | 99.34 | 1.39 |
| Sona BLW Precision Forgings Ltd. | 99.02 | 1.39 |
| ICICI Lombard General Insurance Co. Ltd. | 96.42 | 1.35 |
| Doms Industries Ltd. | 96.11 | 1.35 |
| SRF Ltd. | 90.76 | 1.27 |
| P I INDUSTRIES LIMITED | 85.15 | 1.19 |
| Ultratech Cement Ltd. | 84.1 | 1.18 |
| Navin Fluorine International Ltd. | 81.88 | 1.15 |
| C.E. Info Systems Ltd. | 81.51 | 1.14 |
| Bikaji Foods International Ltd. | 79.74 | 1.12 |
| Blue Star Ltd. | 79.46 | 1.11 |
| Persistent Systems Ltd. | 79.14 | 1.11 |
| Larsen & Toubro Ltd. | 77.73 | 1.09 |
| Eureka Forbes Ltd. | 77.39 | 1.09 |
| Triveni Turbine Ltd. | 76.32 | 1.07 |
| Nestle India Ltd. | 74.65 | 1.05 |
| Home First Finance Company India Ltd. | 70.08 | 0.98 |
| Sanofi Consumer Healthcare India Ltd. | 70.08 | 0.98 |
| Computer Age Management Services Ltd. | 68.26 | 0.96 |
| Global Health Ltd. | 67.51 | 0.95 |
| Narayana Hrudayalaya ltd. | 67.38 | 0.95 |
| UNO Minda Ltd. | 66.44 | 0.93 |
| Maruti Suzuki India Ltd. | 65.46 | 0.92 |
| Info Edge (India) Ltd. | 61.91 | 0.87 |
| Mphasis Ltd. | 61.42 | 0.86 |
| 360 One Wam Ltd. | 60.94 | 0.86 |
| Pidilite Industries Ltd. | 59.71 | 0.84 |
| Cholamandalam Investment & Finance Company Ltd. | 58.69 | 0.82 |
| Mankind Pharma Ltd. | 57.96 | 0.81 |
| Carborundum Universal Ltd. | 56.67 | 0.8 |
| Hindustan Aeronautics Ltd. | 55.55 | 0.78 |
| SBI Life Insurance Company Ltd. | 54.68 | 0.77 |
| Aptus Value Housing Finance India Ltd. | 53.91 | 0.76 |
| K.P.R. Mill Ltd. | 53.82 | 0.76 |
| Torrent Pharmaceuticals Ltd. | 53.16 | 0.75 |
| KEI Industries Ltd. | 52.75 | 0.74 |
| Vinati Organics Ltd. | 52.73 | 0.74 |
| PB Fintech Ltd. | 52.43 | 0.74 |
| Bharti Hexacom Ltd. | 50.75 | 0.71 |
| ECOS (India) Mobility & Hospitality Ltd. | 49.87 | 0.7 |
| Coromandel International Ltd. | 47.37 | 0.66 |
| Torrent Power Ltd. | 46.38 | 0.65 |
| Sun Pharmaceutical Industries Ltd. | 44.71 | 0.63 |
| Prestige Estates Projects Ltd. | 43.82 | 0.61 |
| The Indian Hotels Company Ltd. | 43.38 | 0.61 |
| Teamlease Services Ltd. | 43.06 | 0.6 |
| Bharat Forge Ltd. | 42.47 | 0.6 |
| KPIT Technologies Ltd. | 42.13 | 0.59 |
| Container Corporation Of India Ltd. | 41.75 | 0.59 |
| Safari Industries India Ltd. | 41.1 | 0.58 |
| Syngene International Ltd. | 38.97 | 0.55 |
| Deepak Nitrite Ltd. | 37.78 | 0.53 |
| Timken India Ltd. | 36.7 | 0.51 |
| Havells India Ltd. | 36.59 | 0.51 |
| Devyani International Ltd. | 34.28 | 0.48 |
| APL Apollo Tubes Ltd. | 32.01 | 0.45 |
| Net Receivables / (Payables) | 30.23 | 0.42 |
| 182 DAYS TBILL RED 06-02-2025 | 9.83 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.31% |
| Healthcare | 9.51% |
| IT | 9.22% |
| Chemicals | 7.82% |
| FMCG | 7.78% |
| Finance | 7.46% |
| Automobile & Ancillaries | 5.86% |
| Business Services | 4.26% |
| Consumer Durables | 4.26% |
| Crude Oil | 4.17% |
| Capital Goods | 4.07% |
| Retailing | 3.55% |
| Telecom | 3.34% |
| Insurance | 2.12% |
| Power | 2.04% |
| Logistics | 2% |
| Aviation | 1.41% |
| Construction Materials | 1.18% |
| Infrastructure | 1.09% |
| Abrasives | 0.8% |
| Textile | 0.76% |
| Electricals | 0.74% |
| Realty | 0.61% |
| Hospitality | 0.61% |
| Iron & Steel | 0.45% |
| Others | 0.42% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 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 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |