• Sign up
  • Login

Scheme Profile

PGIM India Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
96
Inception Date
15-04-2024
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.35 (19-Sep-2025) / 10.2 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.65 ( -0.01) ( -0.09 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,16,500
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.24 times
  • Portfolio P/B
  • 8.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 0.40
  • Standard Deviation
  • 4.12
  • Beta
  • 1.09
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 38,904
  • 5.42
  • HDFC Bank Ltd
  • Equity
  • 48,502
  • 4.98
  • Reliance Industries Ltd
  • Equity
  • 27,761
  • 4.52
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,273
  • 2.62
  • Bharti Airtel Ltd
  • Equity
  • 10,473
  • 2.29

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 97,205
  • 12.08
  • Pharmaceuticals
  • 65,817
  • 8.87
  • IT - Software
  • 2,52,221
  • 7.13
  • FMCG
  • 88,997
  • 5.65
  • Refineries
  • 27,761
  • 4.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.85 -1.08 - -2.12 0
2025 0.94 5.13 -4.83 8.55 96.45
2024 16.90 14.06 15.56 8.12 75.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.17 2.21 - 0 96.45
Sep-2025 -3.44 -1.86 - 0 91.92
Jun-2025 13.30 10.78 - 0 89.66
Mar-2025 -6.72 -3.22 -4.83 -1.39 75.87

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close