PGIM India Retirement Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 38.38 23.05 23.03 1.81 5,159.41
UTI Retirement Fund - Regular Plan Dec 27, 1994 20.47 12.66 12.33 1.65 4,408.82
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 42.82 20.54 15.16 1.93 3,102.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 30.85 14.61 15.10 2.02 1,991.29
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 37.16 15.92 16.24 2.02 1,866.16

Fund Holdings as on 31-May-2024

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • NTPC Ltd.

  • Max Healthcare Institute Ltd.

  • Zomato Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Asset Management Company Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • C.E. Info Systems Ltd.

  • Global Health Ltd.

  • Trent Ltd.

  • JSW Infrastructure Ltd.

  • Central Depository Services (I) Ltd.

  • Blue Star Ltd.

  • Doms Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Triveni Turbine Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Sona BLW Precision Forgings Ltd.

  • UNO Minda Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bikaji Foods International Ltd.

  • Tube Investments Of India Ltd.

  • Aarti Industries Ltd.

  • Computer Age Management Services Ltd.

  • Container Corporation Of India Ltd.

  • Ethos Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Info Edge (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Net Receivables / (Payables)

  • Cera Sanitaryware Ltd.

  • Mankind Pharma Ltd.

  • Vinati Organics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Teamlease Services Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • 360 One Wam Ltd.

  • Supreme Industries Ltd.

  • Navin Fluorine International Ltd.

  • Timken India Ltd.

  • Prestige Estates Projects Ltd.

  • Havells India Ltd.

  • Carborundum Universal Ltd.

  • Equitas Small Finance Bank Ltd.

  • Tata Elxsi Ltd.

  • KEI Industries Ltd.

  • Bharat Forge Ltd.

  • Torrent Power Ltd.

  • SRF Ltd.

  • Safari Industries India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • CSB Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PB Fintech Ltd.

  • Poonawalla Fincorp Ltd.

  • Creditaccess Grameen Ltd.

  • Landmark Cars Ltd.

  • APL Apollo Tubes Ltd.

  • Deepak Nitrite Ltd.

  • Devyani International Ltd.

  • Narayana Hrudayalaya ltd.

  • Syngene International Ltd.

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  • Insurance

  • Power Generation/Distribution

  • Finance - NBFC

  • Depository Services

  • Auto Ancillary

  • Consumer Durables - Electronics

  • e-Commerce

  • Engineering - Construction

  • Finance - Asset Management

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Port

  • Steel & Iron Products

  • Air Conditioners

  • Printing & Stationery

  • Airlines

  • Defence

  • Engineering - Industrial Equipments

  • Cycles

  • Logistics

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

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  • Hotel, Resort & Restaurants

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  • Automobiles - Dealers & Distributors

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Fund Manager

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About PGIM India Retirement Fund

Scheme Analysis

PGIM India Retirement Fund is a Solution Oriented - Retirement Fund fund and belongs to PGIM India Mutual Fund. It was launched on 15-Apr-2024 and currently has an AUM of ₹52.51 crore. PGIM India Retirement Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of PGIM India Retirement Fund ended up ₹0.11(1.02%)yesterday to ₹10.9.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Retirement Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100