PGIM India Retirement Fund-Reg(G)
Scheme Returns
7.64%
Category Returns
16.32%
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) | -0.26 | 1.94 | 7.64 | 8.14 | 14.64 | 0.00 | 0.00 | 0.00 | 14.41 |
| Solution Oriented - Retirement Fund - Equity | 15.44 | 8.13 | 16.32 | 9.75 | 10.69 | 15.14 | 12.53 | 15.80 | 12.41 |
* 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
11.56
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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. | 555.16 | 6.89 |
| HDFC Bank Ltd. | 466.83 | 5.79 |
| Reliance Industries Ltd. | 390.04 | 4.84 |
| Clearing Corporation of India Ltd. | 314.43 | 3.9 |
| Solar Industries India Ltd. | 229.85 | 2.85 |
| Bharti Airtel Ltd. | 216.15 | 2.68 |
| Tata Consultancy Services Ltd. | 206.74 | 2.57 |
| Axis Bank Ltd. | 198.56 | 2.46 |
| Dixon Technologies (India) Ltd. | 172.09 | 2.14 |
| InterGlobe Aviation Ltd. | 166.83 | 2.07 |
| VARUN BEVERAGES LIMITED | 149.28 | 1.85 |
| Max Healthcare Institute Ltd. | 143.32 | 1.78 |
| Multi Commodity Exchange Of India Ltd. | 139.29 | 1.73 |
| ICICI Lombard General Insurance Co. Ltd. | 134.85 | 1.67 |
| Eternal Ltd. | 134.82 | 1.67 |
| Krishna Inst of Medical Sciences Ltd. | 132.84 | 1.65 |
| Home First Finance Company India Ltd. | 131.61 | 1.63 |
| JB Chemicals & Pharmaceuticals Ltd. | 128.02 | 1.59 |
| Ultratech Cement Ltd. | 125.72 | 1.56 |
| SRF Ltd. | 121.74 | 1.51 |
| Supreme Industries Ltd. | 121.74 | 1.51 |
| Navin Fluorine International Ltd. | 111.19 | 1.38 |
| Bikaji Foods International Ltd. | 107.77 | 1.34 |
| Vishal Mega Mart Ltd | 105.79 | 1.31 |
| MRS Bectors Food Specialities Ltd. | 100.36 | 1.25 |
| Doms Industries Ltd. | 94.76 | 1.18 |
| JSW Infrastructure Ltd. | 94.02 | 1.17 |
| Tube Investments Of India Ltd. | 92.76 | 1.15 |
| Sai Life Sciences Ltd | 91.66 | 1.14 |
| Sumitomo Chemical India Ltd. | 90.6 | 1.12 |
| NTPC Ltd. | 86.3 | 1.07 |
| Nestle India Ltd. | 78.79 | 0.98 |
| Persistent Systems Ltd. | 78.39 | 0.97 |
| Mankind Pharma Ltd. | 78.15 | 0.97 |
| Affle (India) Ltd. | 76.36 | 0.95 |
| Gillette India Ltd. | 75.06 | 0.93 |
| Global Health Ltd. | 73.07 | 0.91 |
| Blue Star Ltd. | 72.47 | 0.9 |
| Maruti Suzuki India Ltd. | 72.44 | 0.9 |
| Larsen & Toubro Ltd. | 71.7 | 0.89 |
| CG Power and Industrial Solutions Ltd. | 70.43 | 0.87 |
| Sanofi Consumer Healthcare India Ltd. | 70.3 | 0.87 |
| Prestige Estates Projects Ltd. | 70.09 | 0.87 |
| Sona BLW Precision Forgings Ltd. | 69.48 | 0.86 |
| International Gemmological Inst Ind Ltd. | 68.82 | 0.85 |
| Sagility India Ltd. | 67.47 | 0.84 |
| Eureka Forbes Ltd. | 67.38 | 0.84 |
| Hexaware Technologies Ltd. | 65.61 | 0.81 |
| Data Patterns (India) Ltd. | 63.88 | 0.79 |
| Neuland Laboratories Ltd. | 63.68 | 0.79 |
| Coromandel International Ltd. | 62.86 | 0.78 |
| Nippon Life India Asset Management Ltd. | 61.26 | 0.76 |
| Bharti Hexacom Ltd. | 60.81 | 0.75 |
| UNO Minda Ltd. | 60.42 | 0.75 |
| Bharat Electronics Ltd. | 59.64 | 0.74 |
| SBI Life Insurance Company Ltd. | 59.53 | 0.74 |
| Info Edge (India) Ltd. | 58.82 | 0.73 |
| Devyani International Ltd. | 58.67 | 0.73 |
| Pidilite Industries Ltd. | 57.58 | 0.71 |
| K.P.R. Mill Ltd. | 57.44 | 0.71 |
| Triveni Turbine Ltd. | 57.37 | 0.71 |
| Torrent Pharmaceuticals Ltd. | 55.15 | 0.68 |
| 360 One Wam Ltd. | 55.1 | 0.68 |
| Mphasis Ltd. | 52.66 | 0.65 |
| The Indian Hotels Company Ltd. | 50.49 | 0.63 |
| PB Fintech Ltd. | 50.09 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 44.31 | 0.55 |
| Vinati Organics Ltd. | 43.41 | 0.54 |
| Carborundum Universal Ltd. | 42.01 | 0.52 |
| KEI Industries Ltd. | 39.89 | 0.5 |
| Torrent Power Ltd. | 39.19 | 0.49 |
| Safari Industries India Ltd. | 37.32 | 0.46 |
| Net Receivables / (Payables) | 37.05 | 0.46 |
| Trent Ltd. | 36.72 | 0.46 |
| Container Corporation Of India Ltd. | 33.2 | 0.41 |
| Deepak Nitrite Ltd. | 27.74 | 0.34 |
| Timken India Ltd. | 26.56 | 0.33 |
| ECOS (India) Mobility & Hospitality Ltd. | 24.45 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.15% |
| Healthcare | 10.93% |
| Chemicals | 9.24% |
| FMCG | 8.71% |
| Finance | 8.71% |
| IT | 7.31% |
| Crude Oil | 4.84% |
| Automobile & Ancillaries | 3.99% |
| Consumer Durables | 3.87% |
| Retailing | 3.44% |
| Telecom | 3.44% |
| Capital Goods | 3.12% |
| Insurance | 2.41% |
| Aviation | 2.07% |
| Business Services | 1.99% |
| Logistics | 1.58% |
| Power | 1.56% |
| Construction Materials | 1.56% |
| Plastic Products | 1.51% |
| Infrastructure | 0.89% |
| Realty | 0.87% |
| Textile | 0.71% |
| Hospitality | 0.63% |
| Abrasives | 0.52% |
| Electricals | 0.5% |
| Others | 0.46% |
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 | 7.64 | 8.14 | 3.77 | 14.64 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.59 | 6.02 | 2.37 | 12.39 | 16.26 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 7.25 | 6.46 | 1.55 | 12.23 | 17.21 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 7.4 | 6.22 | 2.08 | 11.39 | 22.73 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.4 | 7.78 | 0.09 | 11.21 | 16.77 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.52 | 6.69 | 3.86 | 10.32 | 24.06 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 7 | 6.31 | -0.2 | 9.59 | 20.95 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | 6.06 | 1.29 | 9.09 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.84 | 4.84 | 3.18 | 8.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 7.79 | 5.63 | -1.17 | 6.08 | 18.44 |
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 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |