PGIM India Retirement Fund-Reg(G)
Scheme Returns
-3.09%
Category Returns
-2.89%
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) | -0.60 | 2.02 | -3.09 | -4.61 | 3.30 | 0.00 | 0.00 | 0.00 | 8.49 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
11.59
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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. | 522.44 | 5.42 |
| Clearing Corporation of India Ltd. | 512.46 | 5.31 |
| HDFC Bank Ltd. | 480.75 | 4.98 |
| Reliance Industries Ltd. | 435.96 | 4.52 |
| Multi Commodity Exchange Of India Ltd. | 253.12 | 2.62 |
| Bharti Airtel Ltd. | 220.52 | 2.29 |
| Tata Consultancy Services Ltd. | 191.92 | 1.99 |
| Bajaj Finance Ltd. | 189.66 | 1.97 |
| Solar Industries India Ltd. | 173.98 | 1.8 |
| Eternal Ltd. | 161.22 | 1.67 |
| VARUN BEVERAGES LIMITED | 158.73 | 1.65 |
| Coromandel International Ltd. | 147.7 | 1.53 |
| Navin Fluorine International Ltd. | 145.57 | 1.51 |
| Bharti Hexacom Ltd. | 144.92 | 1.5 |
| JB Chemicals & Pharmaceuticals Ltd. | 144.48 | 1.5 |
| ICICI Lombard General Insurance Co. Ltd. | 141 | 1.46 |
| Max Healthcare Institute Ltd. | 136.39 | 1.41 |
| Rubicon Research Ltd. | 136.01 | 1.41 |
| Mankind Pharma Ltd. | 130.25 | 1.35 |
| Ultratech Cement Ltd. | 127.27 | 1.32 |
| Dixon Technologies (India) Ltd. | 126.59 | 1.31 |
| SRF Ltd. | 124.41 | 1.29 |
| Krishna Inst of Medical Sciences Ltd. | 123.08 | 1.28 |
| Vishal Mega Mart Ltd | 121.76 | 1.26 |
| Sai Life Sciences Ltd | 119.5 | 1.24 |
| Bikaji Foods International Ltd. | 115.41 | 1.2 |
| Supreme Industries Ltd. | 115.37 | 1.2 |
| Prestige Estates Projects Ltd. | 114.83 | 1.19 |
| Sagility Ltd. | 109.41 | 1.13 |
| Maruti Suzuki India Ltd. | 98.68 | 1.02 |
| AU Small Finance Bank Ltd. | 97.45 | 1.01 |
| Gabriel India Ltd. | 95.39 | 0.99 |
| Anthem Biosciences Ltd. | 92.53 | 0.96 |
| Persistent Systems Ltd. | 92.39 | 0.96 |
| Akzo Nobel India Ltd. | 91.38 | 0.95 |
| JSW Infrastructure Ltd. | 91.18 | 0.95 |
| Doms Industries Ltd. | 90.26 | 0.94 |
| Larsen & Toubro Ltd. | 87.63 | 0.91 |
| UNO Minda Ltd. | 86.88 | 0.9 |
| Affle 3i Ltd. | 86.75 | 0.9 |
| FSN E-Commerce Ventures Ltd. | 86.73 | 0.9 |
| Nestle India Ltd. | 84.98 | 0.88 |
| Eureka Forbes Ltd. | 84.62 | 0.88 |
| Nippon Life India Asset Management Ltd. | 84.37 | 0.87 |
| Sumitomo Chemical India Ltd. | 83.9 | 0.87 |
| Physicswallah Ltd. | 83.88 | 0.87 |
| Tube Investments Of India Ltd. | 83.65 | 0.87 |
| Endurance Technologies Ltd. | 83.24 | 0.86 |
| JSW Cement Ltd. | 80.87 | 0.84 |
| Neuland Laboratories Ltd. | 80.58 | 0.84 |
| NTPC Ltd. | 80.21 | 0.83 |
| Gillette India Ltd. | 78.11 | 0.81 |
| MRS Bectors Food Specialities Ltd. | 77.58 | 0.8 |
| ICICI Prudential Asset Mgmt Co Ltd. | 77.44 | 0.8 |
| Bharat Electronics Ltd. | 75.87 | 0.79 |
| Blue Star Ltd. | 73.5 | 0.76 |
| CG Power and Industrial Solutions Ltd. | 72.8 | 0.75 |
| LG Electronics India Ltd. | 72.66 | 0.75 |
| Global Health Ltd. | 72.41 | 0.75 |
| BlackBuck Ltd. | 72.37 | 0.75 |
| Hexaware Technologies Ltd. | 71.8 | 0.74 |
| AWFIS Space Solutions Ltd. | 70.43 | 0.73 |
| Sona BLW Precision Forgings Ltd. | 69.23 | 0.72 |
| SBI Life Insurance Company Ltd. | 68.6 | 0.71 |
| Data Patterns (India) Ltd. | 67.48 | 0.7 |
| BlueStone Jewellery and Lifestyle Ltd. | 67.44 | 0.7 |
| Home First Finance Company India Ltd. | 66.96 | 0.69 |
| 360 One Wam Ltd. | 66.5 | 0.69 |
| International Gemmological Inst Ind Ltd. | 66.41 | 0.69 |
| Torrent Pharmaceuticals Ltd. | 63.91 | 0.66 |
| Triveni Turbine Ltd. | 59.37 | 0.62 |
| KEI Industries Ltd. | 58.07 | 0.6 |
| Pidilite Industries Ltd. | 56.27 | 0.58 |
| PB Fintech Ltd. | 56.26 | 0.58 |
| Info Edge (India) Ltd. | 55.48 | 0.58 |
| United Spirits Ltd. | 55.13 | 0.57 |
| K.P.R. Mill Ltd. | 54.28 | 0.56 |
| Devyani International Ltd. | 48.59 | 0.5 |
| Sun Pharmaceutical Industries Ltd. | 41.58 | 0.43 |
| Pine Labs Ltd. | 41.05 | 0.43 |
| Safari Industries India Ltd. | 40.49 | 0.42 |
| Carborundum Universal Ltd. | 35.18 | 0.36 |
| Torrent Power Ltd. | 33.27 | 0.34 |
| Timken India Ltd. | 32.52 | 0.34 |
| Container Corporation Of India Ltd. | 32.34 | 0.34 |
| Dr Agarwal's Eye Hospital Ltd. | 23.31 | 0.24 |
| 364 DAYS TBILL RED 29-10-2026 | 14.35 | 0.15 |
| Net Receivables / (Payables) | 3.84 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.97% |
| Bank | 11.41% |
| Healthcare | 10.66% |
| Chemicals | 8.53% |
| FMCG | 7.2% |
| IT | 6.18% |
| Automobile & Ancillaries | 5.7% |
| Crude Oil | 4.52% |
| Retailing | 3.83% |
| Telecom | 3.79% |
| Consumer Durables | 3.71% |
| Capital Goods | 2.86% |
| Business Services | 2.55% |
| Insurance | 2.17% |
| Construction Materials | 2.16% |
| Logistics | 2.03% |
| Miscellaneous | 1.41% |
| Plastic Products | 1.2% |
| Realty | 1.19% |
| Power | 1.18% |
| Infrastructure | 0.91% |
| Education & Training | 0.87% |
| Diamond & Jewellery | 0.7% |
| Electricals | 0.6% |
| Alcohol | 0.57% |
| Textile | 0.56% |
| Abrasives | 0.36% |
| G-Sec | 0.15% |
| Others | 0.04% |
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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
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 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |