PGIM India Retirement Fund-Reg(G)
Scheme Returns
2.49%
Category Returns
2.37%
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 | 0.50 | 2.49 | 9.94 | 8.64 | 0.00 | 0.00 | 0.00 | 16.28 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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
11.95
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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. | 562.47 | 6.66 |
| HDFC Bank Ltd. | 471.66 | 5.59 |
| Reliance Industries Ltd. | 394.46 | 4.67 |
| Solar Industries India Ltd. | 281.01 | 3.33 |
| Clearing Corporation of India Ltd. | 250.75 | 2.97 |
| Bharti Airtel Ltd. | 215.19 | 2.55 |
| Tata Consultancy Services Ltd. | 207.32 | 2.46 |
| Axis Bank Ltd. | 199.77 | 2.37 |
| VARUN BEVERAGES LIMITED | 185.19 | 2.19 |
| InterGlobe Aviation Ltd. | 169.39 | 2.01 |
| Dixon Technologies (India) Ltd. | 153.68 | 1.82 |
| Multi Commodity Exchange Of India Ltd. | 150.06 | 1.78 |
| Max Healthcare Institute Ltd. | 146.84 | 1.74 |
| Mankind Pharma Ltd. | 146.33 | 1.73 |
| Supreme Industries Ltd. | 142.63 | 1.69 |
| Krishna Inst of Medical Sciences Ltd. | 138.38 | 1.64 |
| Eternal Ltd. | 138.18 | 1.64 |
| Home First Finance Company India Ltd. | 136.48 | 1.62 |
| ICICI Lombard General Insurance Co. Ltd. | 134.77 | 1.6 |
| JB Chemicals & Pharmaceuticals Ltd. | 133.1 | 1.58 |
| Ultratech Cement Ltd. | 121.07 | 1.43 |
| Bikaji Foods International Ltd. | 117.81 | 1.4 |
| SRF Ltd. | 115.76 | 1.37 |
| Vishal Mega Mart Ltd | 111.31 | 1.32 |
| Navin Fluorine International Ltd. | 104.78 | 1.24 |
| Sai Life Sciences Ltd | 99.58 | 1.18 |
| MRS Bectors Food Specialities Ltd. | 98.26 | 1.16 |
| Tube Investments Of India Ltd. | 97.99 | 1.16 |
| JSW Infrastructure Ltd. | 93.12 | 1.1 |
| Sumitomo Chemical India Ltd. | 90.27 | 1.07 |
| Gillette India Ltd. | 88.01 | 1.04 |
| Eureka Forbes Ltd. | 87.8 | 1.04 |
| Doms Industries Ltd. | 84.47 | 1 |
| Affle 3i Ltd. | 83.67 | 0.99 |
| Persistent Systems Ltd. | 83.05 | 0.98 |
| NTPC Ltd. | 81.27 | 0.96 |
| Hexaware Technologies Ltd. | 80.42 | 0.95 |
| Nestle India Ltd. | 79.05 | 0.94 |
| Larsen & Toubro Ltd. | 78.87 | 0.93 |
| Sona BLW Precision Forgings Ltd. | 78.55 | 0.93 |
| CG Power and Industrial Solutions Ltd. | 77.16 | 0.91 |
| International Gemmological Inst Ind Ltd. | 77.1 | 0.91 |
| Prestige Estates Projects Ltd. | 74.75 | 0.89 |
| Data Patterns (India) Ltd. | 73.17 | 0.87 |
| Bharat Electronics Ltd. | 73.02 | 0.86 |
| Maruti Suzuki India Ltd. | 72.81 | 0.86 |
| Global Health Ltd. | 72.52 | 0.86 |
| Nippon Life India Asset Management Ltd. | 71.06 | 0.84 |
| UNO Minda Ltd. | 68.02 | 0.81 |
| Bharti Hexacom Ltd. | 65.91 | 0.78 |
| Blue Star Ltd. | 65.08 | 0.77 |
| Coromandel International Ltd. | 65 | 0.77 |
| Sagility India Ltd. | 64.96 | 0.77 |
| K.P.R. Mill Ltd. | 64.89 | 0.77 |
| Triveni Turbine Ltd. | 64.11 | 0.76 |
| AWFIS Space Solutions Ltd. | 63.88 | 0.76 |
| SBI Life Insurance Company Ltd. | 61.09 | 0.72 |
| Neuland Laboratories Ltd. | 61.08 | 0.72 |
| Info Edge (India) Ltd. | 59.38 | 0.7 |
| Pidilite Industries Ltd. | 58.97 | 0.7 |
| United Spirits Ltd. | 58.05 | 0.69 |
| 360 One Wam Ltd. | 55.74 | 0.66 |
| Devyani International Ltd. | 55.03 | 0.65 |
| Mphasis Ltd. | 54.58 | 0.65 |
| PB Fintech Ltd. | 54.29 | 0.64 |
| Torrent Pharmaceuticals Ltd. | 52.7 | 0.62 |
| The Indian Hotels Company Ltd. | 49.35 | 0.58 |
| Vinati Organics Ltd. | 49.26 | 0.58 |
| KEI Industries Ltd. | 47 | 0.56 |
| Safari Industries India Ltd. | 42.97 | 0.51 |
| Carborundum Universal Ltd. | 40.76 | 0.48 |
| Sun Pharmaceutical Industries Ltd. | 40.56 | 0.48 |
| Trent Ltd. | 40.07 | 0.47 |
| Container Corporation Of India Ltd. | 38.66 | 0.46 |
| ECOS (India) Mobility & Hospitality Ltd. | 35.68 | 0.42 |
| Torrent Power Ltd. | 34.98 | 0.41 |
| Timken India Ltd. | 33.84 | 0.4 |
| Deepak Nitrite Ltd. | 29.05 | 0.34 |
| Net Receivables / (Payables) | 26.46 | 0.31 |
| Dr Agarwal's Eye Hospital Ltd. | 18.98 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.61% |
| Healthcare | 10.78% |
| Chemicals | 9.4% |
| FMCG | 8.89% |
| Finance | 7.86% |
| IT | 7.37% |
| Crude Oil | 4.67% |
| Automobile & Ancillaries | 4.16% |
| Consumer Durables | 3.63% |
| Retailing | 3.43% |
| Capital Goods | 3.4% |
| Telecom | 3.33% |
| Business Services | 2.86% |
| Insurance | 2.32% |
| Aviation | 2.01% |
| Plastic Products | 1.69% |
| Logistics | 1.56% |
| Construction Materials | 1.43% |
| Power | 1.38% |
| Infrastructure | 0.93% |
| Realty | 0.89% |
| Textile | 0.77% |
| Alcohol | 0.69% |
| Hospitality | 0.58% |
| Electricals | 0.56% |
| Abrasives | 0.48% |
| Others | 0.31% |
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 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 4.21 | 10.89 | 0.75 | 3.69 | 20.21 |