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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
PGIM India Retirement Fund
Regular
Direct
2 Year Absolute Returns
-1.78% ↓
NAV (₹) on 21 Oct 2026
11.58
1 Day NAV Change
-1.19%
Risk Level
Very High Risk
Rating
-
PGIM India Retirement Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 26 Mar 2024, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
26 Mar 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 103.72 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.62%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 103.72 Cr
Equity
96.37%
Debt
0.14%
Money Market & Cash
3.44%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.36% |
| Pharmaceuticals | 8.78% |
| Hospitals & Medical Services | 4.84% |
| IT Consulting & Software | 4.50% |
| Treps/Reverse Repo | 3.44% |
| Refineries | 3.18% |
| Non-Banking Financial Company (NBFC) | 3.03% |
| Telecom Services | 2.86% |
| E-Commerce/E-Retail | 2.80% |
| Food Processing & Packaging | 2.27% |
| Industrial Explosives | 2.19% |
| Consumer Electronics | 2.11% |
| Power - Generation/Distribution | 1.99% |
| Exchange Platform | 1.98% |
| Logistics - Warehousing/Supply Chain/Others | 1.95% |
| Auto Ancl - Electrical | 1.92% |
| Cement | 1.90% |
| Printing/Publishing/Stationery | 1.89% |
| Aerospace & Defense | 1.77% |
| Chemicals - Others | 1.64% |
| Finance & Investments | 1.61% |
| Port & Port Services | 1.44% |
| Abrasives And Grinding Wheels | 1.38% |
| Entertainment & Media | 1.23% |
| Auto Ancl - Shock Absorber | 1.22% |
| Forgings | 1.16% |
| Plastics - Plastic & Plastic Products | 1.14% |
| Fertilisers | 1.10% |
| Finance - Non Life Insurance | 1.10% |
| Realty | 0.99% |
| Internet & Catalogue Retail | 0.96% |
| Non-Alcoholic Beverages | 0.94% |
| Financial Technologies (Fintech) | 0.94% |
| Finance - Mutual Funds | 0.88% |
| Auto Ancl - Others | 0.82% |
| Auto - 2 & 3 Wheelers | 0.81% |
| Engineering - General | 0.78% |
| Construction, Contracting & Engineering | 0.78% |
| Bearings | 0.76% |
| Agro Chemicals/Pesticides | 0.74% |
| Airlines | 0.73% |
| Cycles & Accessories | 0.73% |
| Tyres & Tubes | 0.70% |
| Domestic Appliances | 0.70% |
| Auto - Cars & Jeeps | 0.68% |
| Oil Drilling And Exploration | 0.67% |
| Finance - Housing | 0.65% |
| Personal Care | 0.63% |
| Air Conditioners | 0.62% |
| Textiles - Spinning - Cotton Blended | 0.61% |
| Services - Others | 0.60% |
| Auto - LCVs/HCVs | 0.58% |
| Engineering - Heavy | 0.57% |
| Cables - Power/Others | 0.56% |
| Finance - Life Insurance | 0.55% |
| Chemicals - Speciality | 0.54% |
| Beverages & Distilleries | 0.50% |
| Hotels, Resorts & Restaurants | 0.41% |
| Infrastructure - General | 0.34% |
| Packaging & Containers | 0.26% |
| Others - Not Mentioned | 0.14% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.90% | ₹ 6.12 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.51% | ₹ 5.71 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 3.44% | ₹ 3.57 | Others |
| Reliance Industries Ltd. | 3.18% | ₹ 3.30 | Refineries |
| Infosys Ltd. | 2.40% | ₹ 2.49 | IT Consulting & Software |
| Solar Industries India Ltd. | 2.19% | ₹ 2.27 | Industrial Explosives |
| Tata Consultancy Services Ltd. | 2.10% | ₹ 2.18 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 1.98% | ₹ 2.06 | Exchange Platform |
| Sai Life Sciences Ltd | 1.93% | ₹ 2.01 | Pharmaceuticals |
| Doms Industries Ltd. | 1.89% | ₹ 1.96 | Printing/Publishing/Stationery |
| Eternal Ltd. | 1.79% | ₹ 1.86 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 1.78% | ₹ 1.84 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 1.77% | ₹ 1.84 | Telecom Services |
| Torrent Pharmaceuticals Ltd. | 1.75% | ₹ 1.81 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 1.64% | ₹ 1.70 | Chemicals - Others |
| Krishna Inst of Medical Sciences Ltd. | 1.46% | ₹ 1.51 | Hospitals & Medical Services |
| JSW Infrastructure Ltd. | 1.44% | ₹ 1.50 | Port & Port Services |
| Mankind Pharma Ltd. | 1.43% | ₹ 1.48 | Pharmaceuticals |
| Rubicon Research Ltd. | 1.40% | ₹ 1.45 | Pharmaceuticals |
| Carborundum Universal Ltd. | 1.38% | ₹ 1.43 | Abrasives And Grinding Wheels |
| Dixon Technologies (India) Ltd. | 1.32% | ₹ 1.37 | Consumer Electronics |
| Sundaram Finance Ltd. | 1.25% | ₹ 1.29 | Non-Banking Financial Company (NBFC) |
| Gabriel India Ltd. | 1.22% | ₹ 1.27 | Auto Ancl - Shock Absorber |
| Molbio Diagnostics Ltd. | 1.19% | ₹ 1.23 | Hospitals & Medical Services |
| Anthem Biosciences Ltd. | 1.18% | ₹ 1.22 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 1.17% | ₹ 1.21 | Hospitals & Medical Services |
| Dhoot Transmission Ltd. | 1.16% | ₹ 1.21 | Auto Ancl - Electrical |
| Sona BLW Precision Forgings Ltd. | 1.16% | ₹ 1.20 | Forgings |
| Supreme Industries Ltd. | 1.14% | ₹ 1.19 | Plastics - Plastic & Plastic Products |
| Ultratech Cement Ltd. | 1.14% | ₹ 1.18 | Cement |
| Coromandel International Ltd. | 1.10% | ₹ 1.15 | Fertilisers |
| ICICI Lombard General Insurance Co. Ltd. | 1.10% | ₹ 1.14 | Finance - Non Life Insurance |
| Bharti Hexacom Ltd. | 1.09% | ₹ 1.13 | Telecom Services |
| Neuland Laboratories Ltd. | 1.09% | ₹ 1.13 | Pharmaceuticals |
| Data Patterns (India) Ltd. | 1.06% | ₹ 1.10 | Aerospace & Defense |
| Computer Age Management Services Ltd. | 1.06% | ₹ 1.09 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 1.01% | ₹ 1.05 | E-Commerce/E-Retail |
| Godrej Properties Ltd. | 0.99% | ₹ 1.03 | Realty |
| Info Edge (India) Ltd. | 0.96% | ₹ 1 | Internet & Catalogue Retail |
| AU Small Finance Bank Ltd. | 0.95% | ₹ 0.99 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LIMITED | 0.94% | ₹ 0.98 | Non-Alcoholic Beverages |
| One 97 Communications Ltd. | 0.94% | ₹ 0.97 | Financial Technologies (Fintech) |
| Clean Max Enviro Energy Solutions Ltd. | 0.92% | ₹ 0.95 | Power - Generation/Distribution |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.88% | ₹ 0.91 | Finance - Mutual Funds |
| Nestle India Ltd. | 0.83% | ₹ 0.86 | Food Processing & Packaging |
| Endurance Technologies Ltd. | 0.82% | ₹ 0.85 | Auto Ancl - Others |
| Hero MotoCorp Ltd. | 0.81% | ₹ 0.84 | Auto - 2 & 3 Wheelers |
| Global Health Ltd. | 0.80% | ₹ 0.83 | Hospitals & Medical Services |
| LG Electronics India Ltd. | 0.79% | ₹ 0.82 | Consumer Electronics |
| Craftsman Automation Ltd. | 0.78% | ₹ 0.81 | Engineering - General |
| Larsen & Toubro Ltd. | 0.78% | ₹ 0.81 | Construction, Contracting & Engineering |
| Bikaji Foods International Ltd. | 0.77% | ₹ 0.80 | Food Processing & Packaging |
| Timken India Ltd. | 0.76% | ₹ 0.79 | Bearings |
| UNO Minda Ltd. | 0.76% | ₹ 0.79 | Auto Ancl - Electrical |
| JK Cement Ltd. | 0.76% | ₹ 0.79 | Cement |
| NTPC Ltd. | 0.76% | ₹ 0.79 | Power - Generation/Distribution |
| Sumitomo Chemical India Ltd. | 0.74% | ₹ 0.77 | Agro Chemicals/Pesticides |
| Container Corporation Of India Ltd. | 0.74% | ₹ 0.77 | Logistics - Warehousing/Supply Chain/Others |
| Tube Investments Of India Ltd. | 0.73% | ₹ 0.76 | Cycles & Accessories |
| InterGlobe Aviation Ltd. | 0.73% | ₹ 0.75 | Airlines |
| Bharat Electronics Ltd. | 0.71% | ₹ 0.74 | Aerospace & Defense |
| Affle 3i Ltd. | 0.70% | ₹ 0.73 | Entertainment & Media |
| Balkrishna Industries Ltd. | 0.70% | ₹ 0.73 | Tyres & Tubes |
| V-Guard Industries Ltd. | 0.70% | ₹ 0.73 | Domestic Appliances |
| Maruti Suzuki India Ltd. | 0.68% | ₹ 0.71 | Auto - Cars & Jeeps |
| Oil India Ltd. | 0.67% | ₹ 0.70 | Oil Drilling And Exploration |
| MRS Bectors Food Specialities Ltd. | 0.67% | ₹ 0.70 | Food Processing & Packaging |
| Home First Finance Company India Ltd. | 0.65% | ₹ 0.67 | Finance - Housing |
| Gillette India Ltd. | 0.63% | ₹ 0.65 | Personal Care |
| BlackBuck Ltd. | 0.62% | ₹ 0.65 | Logistics - Warehousing/Supply Chain/Others |
| Blue Star Ltd. | 0.62% | ₹ 0.64 | Air Conditioners |
| K.P.R. Mill Ltd. | 0.61% | ₹ 0.64 | Textiles - Spinning - Cotton Blended |
| International Gemological Institute Ltd. | 0.60% | ₹ 0.63 | Services - Others |
| Horizon Industrial Parks Ltd. | 0.59% | ₹ 0.61 | Logistics - Warehousing/Supply Chain/Others |
| Ashok Leyland Ltd. | 0.58% | ₹ 0.60 | Auto - LCVs/HCVs |
| Triveni Turbine Ltd. | 0.57% | ₹ 0.59 | Engineering - Heavy |
| KEI Industries Ltd. | 0.56% | ₹ 0.58 | Cables - Power/Others |
| SBI Life Insurance Company Ltd. | 0.55% | ₹ 0.57 | Finance - Life Insurance |
| 360 One Wam Ltd. | 0.55% | ₹ 0.58 | Finance & Investments |
| Pidilite Industries Ltd. | 0.54% | ₹ 0.56 | Chemicals - Speciality |
| Amagi Media Labs Ltd. | 0.53% | ₹ 0.55 | Entertainment & Media |
| United Spirits Ltd. | 0.50% | ₹ 0.52 | Beverages & Distilleries |
| Devyani International Ltd. | 0.41% | ₹ 0.43 | Hotels, Resorts & Restaurants |
| AWFIS Space Solutions Ltd. | 0.34% | ₹ 0.35 | Infrastructure - General |
| Torrent Power Ltd. | 0.31% | ₹ 0.32 | Power - Generation/Distribution |
| Safari Industries India Ltd. | 0.26% | ₹ 0.27 | Packaging & Containers |
| Dr Agarwal's Eye Hospital Ltd. | 0.22% | ₹ 0.22 | Hospitals & Medical Services |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.15 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.05% | ₹ -0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.93% | -5.78% | -0.89% | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund 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 ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Retirement Fund Regular IDCW?
The current Net Asset Value (NAV) of PGIM India Retirement Fund Regular IDCW is ₹11.58 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Retirement Fund Regular IDCW?
The Assets Under Management (AUM) of PGIM India Retirement Fund Regular IDCW is ₹103.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Retirement Fund Regular IDCW?
PGIM India Retirement Fund Regular IDCW has delivered returns of -5.78% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Retirement Fund Regular IDCW?
PGIM India Retirement Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Retirement Fund Regular IDCW?
The minimum lumpsum investment required for PGIM India Retirement Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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