PGIM India Retirement Fund-Reg(G)
Scheme Returns
3.36%
Category Returns
5.84%
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) | 0.74 | 0.49 | 3.36 | 11.32 | 8.19 | 0.00 | 0.00 | 0.00 | 17.95 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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
12.29
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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. | 562.47 | 6.27 |
| HDFC Bank Ltd. | 485.38 | 5.41 |
| Reliance Industries Ltd. | 416.58 | 4.65 |
| Clearing Corporation of India Ltd. | 410.65 | 4.58 |
| Solar Industries India Ltd. | 307.09 | 3.43 |
| Bharti Airtel Ltd. | 232.97 | 2.6 |
| Tata Consultancy Services Ltd. | 207.24 | 2.31 |
| Multi Commodity Exchange Of India Ltd. | 203.3 | 2.27 |
| Axis Bank Ltd. | 200.94 | 2.24 |
| InterGlobe Aviation Ltd. | 189.93 | 2.12 |
| VARUN BEVERAGES LIMITED | 178.03 | 1.99 |
| Max Healthcare Institute Ltd. | 166.52 | 1.86 |
| Dixon Technologies (India) Ltd. | 156.72 | 1.75 |
| Eternal Ltd. | 153.16 | 1.71 |
| Supreme Industries Ltd. | 151.06 | 1.68 |
| Home First Finance Company India Ltd. | 147.58 | 1.65 |
| ICICI Lombard General Insurance Co. Ltd. | 146.61 | 1.64 |
| Mankind Pharma Ltd. | 137.56 | 1.53 |
| Krishna Inst of Medical Sciences Ltd. | 136.23 | 1.52 |
| JB Chemicals & Pharmaceuticals Ltd. | 133.34 | 1.49 |
| SRF Ltd. | 131.18 | 1.46 |
| Ultratech Cement Ltd. | 130.6 | 1.46 |
| Vishal Mega Mart Ltd | 119.63 | 1.33 |
| Prestige Estates Projects Ltd. | 119.33 | 1.33 |
| Navin Fluorine International Ltd. | 118.53 | 1.32 |
| Bikaji Foods International Ltd. | 113.98 | 1.27 |
| Gillette India Ltd. | 101.89 | 1.14 |
| Sai Life Sciences Ltd | 101.75 | 1.13 |
| JSW Infrastructure Ltd. | 100.25 | 1.12 |
| Tube Investments Of India Ltd. | 99.49 | 1.11 |
| Affle 3i Ltd. | 96.34 | 1.07 |
| Sumitomo Chemical India Ltd. | 94.34 | 1.05 |
| MRS Bectors Food Specialities Ltd. | 92.03 | 1.03 |
| Persistent Systems Ltd. | 88.99 | 0.99 |
| Doms Industries Ltd. | 86.95 | 0.97 |
| Eureka Forbes Ltd. | 81.52 | 0.91 |
| NTPC Ltd. | 81.51 | 0.91 |
| Nestle India Ltd. | 81.33 | 0.91 |
| Bharat Electronics Ltd. | 80.03 | 0.89 |
| Hexaware Technologies Ltd. | 79.77 | 0.89 |
| Larsen & Toubro Ltd. | 78.75 | 0.88 |
| Nippon Life India Asset Management Ltd. | 76.73 | 0.86 |
| CG Power and Industrial Solutions Ltd. | 76.65 | 0.85 |
| International Gemmological Inst Ind Ltd. | 74.96 | 0.84 |
| UNO Minda Ltd. | 74.62 | 0.83 |
| Data Patterns (India) Ltd. | 74.52 | 0.83 |
| Maruti Suzuki India Ltd. | 73.28 | 0.82 |
| Coromandel International Ltd. | 71.12 | 0.79 |
| Bharti Hexacom Ltd. | 70.3 | 0.78 |
| Sona BLW Precision Forgings Ltd. | 69.51 | 0.78 |
| Blue Star Ltd. | 69.46 | 0.77 |
| Global Health Ltd. | 69.38 | 0.77 |
| FSN E-Commerce Ventures Ltd. | 68.17 | 0.76 |
| Sagility India Ltd. | 67.72 | 0.76 |
| Triveni Turbine Ltd. | 67.55 | 0.75 |
| 360 One Wam Ltd. | 66.75 | 0.74 |
| K.P.R. Mill Ltd. | 65.72 | 0.73 |
| Neuland Laboratories Ltd. | 63.72 | 0.71 |
| AWFIS Space Solutions Ltd. | 63.69 | 0.71 |
| SBI Life Insurance Company Ltd. | 61.97 | 0.69 |
| Info Edge (India) Ltd. | 61.91 | 0.69 |
| Pidilite Industries Ltd. | 57.97 | 0.65 |
| Torrent Pharmaceuticals Ltd. | 56.58 | 0.63 |
| PB Fintech Ltd. | 56.21 | 0.63 |
| Devyani International Ltd. | 55.09 | 0.61 |
| United Spirits Ltd. | 54.54 | 0.61 |
| Vinati Organics Ltd. | 52.8 | 0.59 |
| KEI Industries Ltd. | 49.38 | 0.55 |
| The Indian Hotels Company Ltd. | 48.74 | 0.54 |
| Sun Pharmaceutical Industries Ltd. | 40.52 | 0.45 |
| Safari Industries India Ltd. | 40.18 | 0.45 |
| Carborundum Universal Ltd. | 39.68 | 0.44 |
| ECOS (India) Mobility & Hospitality Ltd. | 38.7 | 0.43 |
| Timken India Ltd. | 37.89 | 0.42 |
| Container Corporation Of India Ltd. | 37.44 | 0.42 |
| Torrent Power Ltd. | 37.37 | 0.42 |
| Deepak Nitrite Ltd. | 28.48 | 0.32 |
| Net Receivables / (Payables) | 25.32 | 0.28 |
| Dr Agarwal's Eye Hospital Ltd. | 19.76 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.93% |
| Healthcare | 10.32% |
| Finance | 10.09% |
| Chemicals | 9.61% |
| FMCG | 8.36% |
| IT | 6.59% |
| Crude Oil | 4.65% |
| Automobile & Ancillaries | 3.96% |
| Retailing | 3.8% |
| Consumer Durables | 3.43% |
| Telecom | 3.38% |
| Capital Goods | 3.33% |
| Business Services | 2.73% |
| Insurance | 2.33% |
| Aviation | 2.12% |
| Plastic Products | 1.68% |
| Logistics | 1.54% |
| Construction Materials | 1.46% |
| Realty | 1.33% |
| Power | 1.33% |
| Infrastructure | 0.88% |
| Textile | 0.73% |
| Alcohol | 0.61% |
| Electricals | 0.55% |
| Hospitality | 0.54% |
| Abrasives | 0.44% |
| Others | 0.28% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
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 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 3.05 | 12.52 | 9.69 | 4.24 | 17.6 |