PGIM India Retirement Fund - Growth - Regular Plan

Other Plans and Options
  • 0.84 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.61 -2.15 25.98 17.23 20.29 12.55

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 25.98 20.71 24.34 1.78 5,970.04
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 30.81 18.90 17.60 1.92 3,288.28
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 24.83 14.61 15.76 2.00 2,161.97
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 28.15 15.79 16.84 2.00 2,088.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 20.29 15.40 17.80 2.08 1,576.72

Fund Holdings as on 31-October-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Zomato Ltd.

  • Clearing Corporation of India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Trent Ltd.

  • Max Healthcare Institute Ltd.

  • Tube Investments Of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Central Depository Services (I) Ltd.

  • Sumitomo Chemical India Ltd.

  • VARUN BEVERAGES LIMITED

  • JSW Infrastructure Ltd.

  • InterGlobe Aviation Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • NTPC Ltd.

  • Sona BLW Precision Forgings Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Doms Industries Ltd.

  • SRF Ltd.

  • P I INDUSTRIES LIMITED

  • Ultratech Cement Ltd.

  • Navin Fluorine International Ltd.

  • C.E. Info Systems Ltd.

  • Bikaji Foods International Ltd.

  • Blue Star Ltd.

  • Persistent Systems Ltd.

  • Larsen & Toubro Ltd.

  • Eureka Forbes Ltd.

  • Triveni Turbine Ltd.

  • Nestle India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Home First Finance Company India Ltd.

  • Computer Age Management Services Ltd.

  • Global Health Ltd.

  • Narayana Hrudayalaya ltd.

  • UNO Minda Ltd.

  • Maruti Suzuki India Ltd.

  • Info Edge (India) Ltd.

  • Mphasis Ltd.

  • 360 One Wam Ltd.

  • Pidilite Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Mankind Pharma Ltd.

  • Carborundum Universal Ltd.

  • Hindustan Aeronautics Ltd.

  • SBI Life Insurance Company Ltd.

  • Aptus Value Housing Finance India Ltd.

  • K.P.R. Mill Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KEI Industries Ltd.

  • Vinati Organics Ltd.

  • PB Fintech Ltd.

  • Bharti Hexacom Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Prestige Estates Projects Ltd.

  • The Indian Hotels Company Ltd.

  • Teamlease Services Ltd.

  • Bharat Forge Ltd.

  • KPIT Technologies Ltd.

  • Container Corporation Of India Ltd.

  • Safari Industries India Ltd.

  • Syngene International Ltd.

  • Deepak Nitrite Ltd.

  • Timken India Ltd.

  • Havells India Ltd.

  • Devyani International Ltd.

  • APL Apollo Tubes Ltd.

  • Net Receivables / (Payables)

  • 182 DAYS TBILL RED 06-02-2025

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Depository Services

  • Miscellaneous

  • Auto Ancillary

  • Electric Equipment

  • Insurance

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • e-Commerce

  • Finance - Housing

  • Retailing

  • Cycles

  • Airlines

  • Port

  • Printing & Stationery

  • Business Support

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Finance - Others

  • Finance - NBFC

  • Abrasives

  • Defence

  • Textile

  • Cable

  • Fintech

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Forgings

  • Professional Services

  • Logistics

  • Household & Personal Products

  • Bearings

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Retirement Fund

Scheme Analysis

PGIM India Retirement Fund is a Solution Oriented - Retirement Fund - Equity fund and belongs to PGIM India Mutual Fund. It was launched on 15-Apr-2024 and currently has an AUM of ₹71.27 crore. PGIM India Retirement Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of PGIM India Retirement Fund ended up ₹0.1(0.84%)yesterday to ₹11.99.

Among its top 3 holdings the fund has exposure to ICICI Bank 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