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Aug 21, 2026


Category Others
AUM (Cr.) 106.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.50
Sharpe Ratio 1.41
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Retirement Fund - Regular (G) 2.19 8.64 2.44 0 0 10.26
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 1.18 2.92 3.8 10.28 9.24 10.46
Category Rank 5/5 3/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.9838 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.9833 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.6241 0.26 2.65 9.65 12.19 3,158.98 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.6235 0.26 2.65 9.65 12.19 3,158.98 2.02 5,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 18.7330 -0.20 13.96 16.10 12.28 473.12 2.64 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jul 31, 2026 6.65 6.25 24.28
Equity-HDFC Bank Jul 31, 2026 6.03 5.67 37.03
Equity-Reliance Industr Jul 31, 2026 3.63 3.41 1.07
Equity-Torrent Pharma. Jul 31, 2026 2.92 2.75 281.35
Equity-Infosys Jul 31, 2026 2.83 2.66 229.98
Reverse Repo-C C I Jul 31, 2026 2.52 2.37 -66.49
Equity-TCS Jul 31, 2026 2.51 2.36 16.45
Equity-Bajaj Finance Jul 31, 2026 2.19 2.06 13.58
Equity-Solar Industries Jul 31, 2026 2.12 1.99 -20.06
Equity-DOMS Industries Jul 31, 2026 2.11 1.98 39.88

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Retirement Fund - Regular (G)
Contact Person
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