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PGIM India Retirement Fund - Regular Plan - Growth Option

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NAV
₹ 12.19 ₹ -0.01 (-0.08 %)
as on 03-07-2025
Asset Size (AUM)
84.39 Cr
Launch Date
Apr 15, 2024
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 15, 2024
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17.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.32%
Volatility
0.0 %
Fund House
PGIM India Mutual Fund
Fund Manager
Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan, and Mr. Puneet Pal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10826
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsPGIM India Retirement Fund - Regular Plan - Growth OptionNIFTY 500 TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesPGIM India Retirement Fund - Regular Plan - Growth OptionNIFTY 500 TRIRetirement Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000128,2608,26015.34
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 8.26 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 10.79 31.33 27.97 29.73 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.05 7.3 6.89 5.43 0.0
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.9 12.57 12.01 9.7 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 7.68 16.87 16.71 13.58 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services22.48
Healthcare10.77
Chemicals9.4
Fast Moving Consumer Goods8.42
Information Technology6.8
Capital Goods6.53
Services5.66
Consumer Services5.36
Oil, Gas & Consumable Fuels4.67
Consumer Durables4.14
Automobile and Auto Components3.76
Telecommunication3.33
Construction Materials1.43
Power1.37
Construction0.93
Realty0.89
Textiles0.77
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.66
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.59
RELIANCE INDUSTRIES LIMITED EQ4.67
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.33
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.55
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.46
AXIS BANK LIMITED EQ NE FV RS. 2/-2.37
Clearing Corporation of IndiLtd.2.29
Varun Beverages Ltd2.19
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.01
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.82
MCX INDIA LIMITED EQ NEW RS. 10/-1.78
MAX HEALTHCARE INSTITUTE LIMITED EQ1.74
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.73
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.69
Krishna Institute Of Medical Sciences Limited1.64
ZOMATO LIMITED EQ1.64
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.62
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.6
JB Chemicals & Pharmaceuticals Limited1.58
ULTRATECH CEMENT LIMITED EQ1.43
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.4
SRF LIMITED EQ1.37
VISHAL MEGA MART PRIVATE LIMITED EQ1.32
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.24
Sai Life Sciences Limited1.18
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.16
TUBE INVESTMENTS OF INDIA LIMITED EQ1.16
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.1
SUMITOMO CHEMICAL INDIA LIMITED EQ1.07
GILLETTE INDIA LIMITED EQ1.04
EUREKA FORBES LIMITED EQ1.04
DOMS INDUSTRIES PRIVATE LIMITED EQ1
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.99
Persistent Systems Ltd0.98
NTPC LIMITED EQ0.96
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.95
Nestle India Ltd0.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.93
SONA BLW PRECISION FORGINGS LIMITED EQ0.93
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.91
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.91
PRESTIGE ESTATES PROJECTS LIMITED EQ0.89
DATA PATTERNS (INDIA) LIMITED EQ0.87
GLOBAL HEALTH LIMITED EQ0.86
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.86
MARUTI SUZUKI INDIA LIMITED EQ0.86
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.84
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.81
Bharti Hexacom Limited0.78
BLUE STAR LIMITED EQ NEW FV RS.2/-0.77
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.77
SAGILITY INDIA PRIVATE LIMITED EQ0.77
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.77
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.76
TRIVENI TURBINE LIMITED EQ0.76
SBI LIFE INSURANCE COMPANY LIMITED EQ0.72
NEULAND LABORATORIES LIMITED EQ0.72
EQ - INFO-EDGE (INDIA) LTD.0.7
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.7
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.69
Clearing Corporation of IndiLtd.0.68
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.66
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.65
MPHASIS LIMITED EQ0.65
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.64
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.62
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.58
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.58
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.56
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.51
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.48
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.48
TRENT LIMITED EQ NEW FV Re. 1/-0.47
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.46
Ecos India Mobility And Hospitality Ltd0.42
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.41
TIMKEN INDIA LIMITED EQ0.4
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.34
Net Receivables / (Payables)0.32
DR. AGARWALS EYE HOSPITAL LIMITED EQ0.22
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareChemicalsFast Moving Consumer GoodsInformation TechnologyCapital GoodsServicesConsumer ServicesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQSOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Clearing Corporation of IndiLtd.Varun Beverages LtdOthers