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Jul 24, 2026


Category Others
AUM (Cr.) 103.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.50
Sharpe Ratio -0.36
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 (IDCW) 0.08 7.77 -1.79 0 0 8.59
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -0.24 2.66 0.86 9.54 8.94 10.13
Category Rank 3/5 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
Nippon India Retirement Fund-IG (B) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (G) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.3690 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.0610 0.28 -4.76 7.38 8.98 1,613.52 2.13 100.00 invest
Union Retirement Fund (IDCW) 16.2400 -0.43 3.70 12.85 0.00 206.31 2.65 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
Reverse Repo-C C I Jun 30, 2026 7.53 7.30 32.29
Equity-ICICI Bank Jun 30, 2026 5.35 5.18 9.46
Equity-HDFC Bank Jun 30, 2026 4.40 4.26 21.88
Equity-Reliance Industr Jun 30, 2026 3.59 3.48 -2.07
Equity-Solar Industries Jun 30, 2026 2.65 2.57 2.46
Equity-TCS Jun 30, 2026 2.16 2.09 -10.07
Equity-Multi Comm. Exc. Jun 30, 2026 2.10 2.04 -3.97
Equity-Bharti Airtel Jun 30, 2026 1.94 1.88 1.26
Equity-Bajaj Finance Jun 30, 2026 1.93 1.87 10.62
Equity-Navin Fluo.Intl. Jun 30, 2026 1.89 1.83 7.83

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Retirement Fund - Regular (IDCW)
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