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NRI

Dec 09, 2024


Category

Others

AUM (Cr.)

71.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

13.97

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Apr 15, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Retirement Fund - Regular (IDCW) 4.51 14 0 0 0 20.5
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 2.2 7.49 20.03 12.09 13.35 13.37
Category Rank 3/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 25.2400 0.44 31.60 18.76 19.33 690.95 2.27 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 25.2400 0.44 31.60 18.76 19.33 690.95 2.27 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 31.4400 0.38 36.16 22.65 24.88 1,017.25 2.15 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 31.4400 0.35 36.16 22.65 24.88 1,017.25 2.15 5,000.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 11.1365 -0.19 0.00 0.00 0.00 334.94 2.27 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Oct 31, 2024 2.97 4.17 27.26
Equity-Dixon Technolog. Oct 31, 2024 1.47 2.06 1.87
Equity-Multi Comm. Exc. Oct 31, 2024 1.48 2.08 15.12
Equity-Zomato Ltd Oct 31, 2024 1.40 1.97 -11.54
Equity-TCS Oct 31, 2024 2.79 3.91 11.46
Equity-ICICI Bank Oct 31, 2024 4.41 6.19 1.51
Equity-Axis Bank Oct 31, 2024 2.14 3.01 -5.90
Equity-HDFC Bank Oct 31, 2024 3.64 5.11 32.95
Equity-Bharti Airtel Oct 31, 2024 1.87 2.62 -5.67
Reverse Repo-C C I Oct 31, 2024 1.40 1.97 -48.81

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Retirement Fund - Regular (IDCW)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com