PGIM India Retirement Fund-Reg(G)
Scheme Returns
-5.15%
Category Returns
-5.69%
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) | 1.19 | -1.87 | -5.15 | -4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
11.05
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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. | 437.8 | 5.8 |
| HDFC Bank Ltd. | 429.93 | 5.7 |
| Tata Consultancy Services Ltd. | 287.58 | 3.81 |
| Reliance Industries Ltd. | 271.12 | 3.59 |
| Clearing Corporation of India Ltd. | 221.98 | 2.94 |
| Axis Bank Ltd. | 196.93 | 2.61 |
| Dixon Technologies (India) Ltd. | 187.61 | 2.49 |
| Bharti Airtel Ltd. | 184.07 | 2.44 |
| VARUN BEVERAGES LIMITED | 182.47 | 2.42 |
| Zomato Ltd. | 161.22 | 2.14 |
| Sagility India Ltd. | 142.13 | 1.88 |
| Multi Commodity Exchange Of India Ltd. | 141.7 | 1.88 |
| CG Power and Industrial Solutions Ltd. | 125.86 | 1.67 |
| Max Healthcare Institute Ltd. | 123.94 | 1.64 |
| International Gemmological Inst Ind Ltd. | 121.36 | 1.61 |
| Central Depository Services (I) Ltd. | 117.62 | 1.56 |
| Tube Investments Of India Ltd. | 114.44 | 1.52 |
| InterGlobe Aviation Ltd. | 112.85 | 1.5 |
| Trent Ltd. | 112.69 | 1.49 |
| MRS Bectors Food Specialities Ltd. | 110.34 | 1.46 |
| Krishna Inst of Medical Sciences Ltd. | 109.79 | 1.45 |
| JSW Infrastructure Ltd. | 101.81 | 1.35 |
| JB Chemicals & Pharmaceuticals Ltd. | 99.05 | 1.31 |
| Persistent Systems Ltd. | 95.12 | 1.26 |
| Vishal Mega Mart Ltd | 95.03 | 1.26 |
| Sumitomo Chemical India Ltd. | 94.89 | 1.26 |
| Blue Star Ltd. | 90.85 | 1.2 |
| SRF Ltd. | 90.55 | 1.2 |
| Doms Industries Ltd. | 90.46 | 1.2 |
| ICICI Lombard General Insurance Co. Ltd. | 89.91 | 1.19 |
| Ultratech Cement Ltd. | 86.84 | 1.15 |
| Sona BLW Precision Forgings Ltd. | 85.9 | 1.14 |
| Triveni Turbine Ltd. | 81.77 | 1.08 |
| NTPC Ltd. | 81.14 | 1.08 |
| Navin Fluorine International Ltd. | 79.81 | 1.06 |
| Eureka Forbes Ltd. | 79.21 | 1.05 |
| Computer Age Management Services Ltd. | 77.96 | 1.03 |
| Larsen & Toubro Ltd. | 77.42 | 1.03 |
| Bikaji Foods International Ltd. | 73.13 | 0.97 |
| Info Edge (India) Ltd. | 72.19 | 0.96 |
| Nestle India Ltd. | 71.59 | 0.95 |
| UNO Minda Ltd. | 71.16 | 0.94 |
| 360 One Wam Ltd. | 70.12 | 0.93 |
| Sanofi Consumer Healthcare India Ltd. | 70.12 | 0.93 |
| P I INDUSTRIES LIMITED | 69.92 | 0.93 |
| Mankind Pharma Ltd. | 65.99 | 0.87 |
| Global Health Ltd. | 65.82 | 0.87 |
| PB Fintech Ltd. | 64.99 | 0.86 |
| Maruti Suzuki India Ltd. | 64.17 | 0.85 |
| Home First Finance Company India Ltd. | 62.7 | 0.83 |
| Mphasis Ltd. | 60.73 | 0.8 |
| KEI Industries Ltd. | 57.77 | 0.77 |
| K.P.R. Mill Ltd. | 57.27 | 0.76 |
| The Indian Hotels Company Ltd. | 56.25 | 0.75 |
| Torrent Pharmaceuticals Ltd. | 55.78 | 0.74 |
| Pidilite Industries Ltd. | 55.12 | 0.73 |
| Hindustan Aeronautics Ltd. | 54.65 | 0.72 |
| Coromandel International Ltd. | 53.37 | 0.71 |
| Carborundum Universal Ltd. | 52.59 | 0.7 |
| Bharti Hexacom Ltd. | 52.45 | 0.7 |
| Solar Industries India Ltd. | 51.56 | 0.68 |
| Affle (India) Ltd. | 49.54 | 0.66 |
| Safari Industries India Ltd. | 48.44 | 0.64 |
| Vinati Organics Ltd. | 48.19 | 0.64 |
| SBI Life Insurance Company Ltd. | 46.87 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 45.61 | 0.6 |
| Prestige Estates Projects Ltd. | 45.37 | 0.6 |
| KPIT Technologies Ltd. | 44.29 | 0.59 |
| Aptus Value Housing Finance India Ltd. | 43.87 | 0.58 |
| Syngene International Ltd. | 38.89 | 0.52 |
| Container Corporation Of India Ltd. | 38.83 | 0.51 |
| Torrent Power Ltd. | 37.83 | 0.5 |
| Havells India Ltd. | 37.4 | 0.5 |
| Devyani International Ltd. | 36.89 | 0.49 |
| Deepak Nitrite Ltd. | 35.74 | 0.47 |
| ECOS (India) Mobility & Hospitality Ltd. | 35.05 | 0.46 |
| Timken India Ltd. | 33.81 | 0.45 |
| APL Apollo Tubes Ltd. | 33.01 | 0.44 |
| Net Receivables / (Payables) | 16.3 | 0.22 |
| 182 DAYS TBILL RED 06-02-2025 | 9.94 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.11% |
| IT | 8.94% |
| Healthcare | 8.43% |
| FMCG | 8.13% |
| Chemicals | 7.67% |
| Finance | 7.16% |
| Business Services | 7.06% |
| Automobile & Ancillaries | 4.9% |
| Retailing | 4.89% |
| Consumer Durables | 4.74% |
| Capital Goods | 3.97% |
| Crude Oil | 3.59% |
| Telecom | 3.13% |
| Logistics | 1.86% |
| Insurance | 1.81% |
| Power | 1.58% |
| Aviation | 1.5% |
| Construction Materials | 1.15% |
| Infrastructure | 1.03% |
| Electricals | 0.77% |
| Textile | 0.76% |
| Hospitality | 0.75% |
| Abrasives | 0.7% |
| Realty | 0.6% |
| Iron & Steel | 0.44% |
| Others | 0.22% |
| 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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |