PGIM India Retirement Fund-Reg(G)
Scheme Returns
8.31%
Category Returns
12.45%
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 | 2.56 | 8.31 | 2.20 | 1.13 | 0.00 | 0.00 | 0.00 | 7.63 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
15-Apr-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,931.75
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.6
-
Fund Manager
Mr. Vinay Paharia
-
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.
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 469.14 | 5.42 |
| Clearing Corporation of India Ltd. | 437.59 | 5.05 |
| Reliance Industries Ltd. | 373.08 | 4.31 |
| HDFC Bank Ltd. | 354.82 | 4.1 |
| Bharti Airtel Ltd. | 186.67 | 2.15 |
| Multi Commodity Exchange Of India Ltd. | 177.08 | 2.04 |
| Solar Industries India Ltd. | 171.48 | 1.98 |
| JB Chemicals & Pharmaceuticals Ltd. | 163.91 | 1.89 |
| Rubicon Research Ltd. | 154.41 | 1.78 |
| Bajaj Finance Ltd. | 154.06 | 1.78 |
| Navin Fluorine International Ltd. | 151.54 | 1.75 |
| Tata Consultancy Services Ltd. | 141.2 | 1.63 |
| Eternal Ltd. | 132.77 | 1.53 |
| Supreme Industries Ltd. | 128.83 | 1.49 |
| Sai Life Sciences Ltd | 127.87 | 1.48 |
| Krishna Inst of Medical Sciences Ltd. | 125.69 | 1.45 |
| Max Healthcare Institute Ltd. | 125.58 | 1.45 |
| Coromandel International Ltd. | 124.46 | 1.44 |
| VARUN BEVERAGES LIMITED | 124.46 | 1.44 |
| ICICI Lombard General Insurance Co. Ltd. | 122.92 | 1.42 |
| Bharti Hexacom Ltd. | 120.02 | 1.39 |
| Mankind Pharma Ltd. | 118.94 | 1.37 |
| Ultratech Cement Ltd. | 116.05 | 1.34 |
| Computer Age Management Services Ltd. | 102.07 | 1.18 |
| Dixon Technologies (India) Ltd. | 101.18 | 1.17 |
| SRF Ltd. | 98.64 | 1.14 |
| Bikaji Foods International Ltd. | 95.73 | 1.11 |
| Vishal Mega Mart Ltd | 94.02 | 1.09 |
| Anthem Biosciences Ltd. | 93.21 | 1.08 |
| NTPC Ltd. | 90.22 | 1.04 |
| Carborundum Universal Ltd. | 88.77 | 1.02 |
| AU Small Finance Bank Ltd. | 82.58 | 0.95 |
| Akzo Nobel India Ltd. | 81.81 | 0.94 |
| ICICI Prudential Asset Mgmt Co Ltd. | 81.52 | 0.94 |
| Prestige Estates Projects Ltd. | 81.11 | 0.94 |
| Tube Investments Of India Ltd. | 80.55 | 0.93 |
| Doms Industries Ltd. | 79.32 | 0.92 |
| Info Edge (India) Ltd. | 79.23 | 0.91 |
| Gabriel India Ltd. | 78.06 | 0.9 |
| Data Patterns (India) Ltd. | 77.98 | 0.9 |
| Nestle India Ltd. | 77.51 | 0.89 |
| JSW Infrastructure Ltd. | 77.1 | 0.89 |
| Nippon Life India Asset Management Ltd. | 76.89 | 0.89 |
| FSN E-Commerce Ventures Ltd. | 76.87 | 0.89 |
| Bharat Electronics Ltd. | 76.07 | 0.88 |
| Larsen & Toubro Ltd. | 75.2 | 0.87 |
| JSW Cement Ltd. | 74.97 | 0.87 |
| CG Power and Industrial Solutions Ltd. | 73.6 | 0.85 |
| Clean Max Enviro Energy Solutions Ltd. | 73.06 | 0.84 |
| Maruti Suzuki India Ltd. | 72.73 | 0.84 |
| Persistent Systems Ltd. | 71.84 | 0.83 |
| Endurance Technologies Ltd. | 71.15 | 0.82 |
| Torrent Pharmaceuticals Ltd. | 70.06 | 0.81 |
| Affle 3i Ltd. | 69.86 | 0.81 |
| UNO Minda Ltd. | 69.71 | 0.8 |
| Sona BLW Precision Forgings Ltd. | 69.53 | 0.8 |
| LG Electronics India Ltd. | 68.82 | 0.79 |
| Blue Star Ltd. | 68.41 | 0.79 |
| Gillette India Ltd. | 67.75 | 0.78 |
| Sumitomo Chemical India Ltd. | 64.92 | 0.75 |
| Neuland Laboratories Ltd. | 63.86 | 0.74 |
| International Gemmological Inst Ind Ltd. | 63.03 | 0.73 |
| BlackBuck Ltd. | 61.42 | 0.71 |
| Ashok Leyland Ltd. | 60.37 | 0.7 |
| MRS Bectors Food Specialities Ltd. | 60.29 | 0.7 |
| Eureka Forbes Ltd. | 60.22 | 0.7 |
| SBI Life Insurance Company Ltd. | 59.91 | 0.69 |
| Global Health Ltd. | 58.66 | 0.68 |
| Bharat Forge Ltd. | 55.16 | 0.64 |
| Physicswallah Ltd. | 55.14 | 0.64 |
| Home First Finance Company India Ltd. | 54.97 | 0.63 |
| 360 One Wam Ltd. | 53.06 | 0.61 |
| KEI Industries Ltd. | 52.57 | 0.61 |
| Pidilite Industries Ltd. | 48.78 | 0.56 |
| Triveni Turbine Ltd. | 48.52 | 0.56 |
| K.P.R. Mill Ltd. | 47.78 | 0.55 |
| United Spirits Ltd. | 46.55 | 0.54 |
| Sagility Ltd. | 44.08 | 0.51 |
| PB Fintech Ltd. | 44 | 0.51 |
| Sun Pharmaceutical Industries Ltd. | 42.49 | 0.49 |
| Hexaware Technologies Ltd. | 39.86 | 0.46 |
| Timken India Ltd. | 34.93 | 0.4 |
| Torrent Power Ltd. | 33.25 | 0.38 |
| AWFIS Space Solutions Ltd. | 32.96 | 0.38 |
| Amagi Media Labs Ltd. | 32.42 | 0.37 |
| Devyani International Ltd. | 31.06 | 0.36 |
| Pine Labs Ltd. | 26.79 | 0.31 |
| Safari Industries India Ltd. | 26.65 | 0.31 |
| Container Corporation Of India Ltd. | 26.2 | 0.3 |
| Dr Agarwal's Eye Hospital Ltd. | 20.54 | 0.24 |
| BlueStone Jewellery and Lifestyle Ltd. | 20.21 | 0.23 |
| 364 DAYS TBILL RED 29-10-2026 | 14.54 | 0.17 |
| Net Receivables / (Payables) | 8.44 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.95% |
| Healthcare | 11.67% |
| Bank | 10.46% |
| Chemicals | 8.56% |
| Automobile & Ancillaries | 6.84% |
| FMCG | 6.5% |
| IT | 5.83% |
| Crude Oil | 4.31% |
| Telecom | 3.54% |
| Retailing | 3.51% |
| Consumer Durables | 3.45% |
| Capital Goods | 3.19% |
| Business Services | 2.79% |
| Power | 2.27% |
| Construction Materials | 2.2% |
| Insurance | 2.11% |
| Logistics | 1.9% |
| Miscellaneous | 1.78% |
| Plastic Products | 1.49% |
| Abrasives | 1.02% |
| Realty | 0.94% |
| Infrastructure | 0.87% |
| Education & Training | 0.64% |
| Electricals | 0.61% |
| Textile | 0.55% |
| Alcohol | 0.54% |
| Diamond & Jewellery | 0.23% |
| G-Sec | 0.17% |
| Others | 0.1% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |