• Sign up
  • Login

Scheme Profile

PGIM India Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
103
Inception Date
15-04-2024
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.58 (21-Aug-2026) / 10.37 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.42 ( 0.00) ( 0.00 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,24,200
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.60
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 7.27
  • Standard Deviation
  • 4.59
  • Beta
  • 1.03
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 46,322
  • 6.25
  • HDFC Bank Ltd
  • Equity
  • 80,611
  • 5.67
  • Reliance Industries Ltd
  • Equity
  • 27,761
  • 3.41
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 5,709
  • 2.75
  • Infosys Ltd
  • Equity
  • 25,009
  • 2.66

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,36,732
  • 13.23
  • Pharmaceuticals
  • 50,926
  • 9.75
  • IT - Software
  • 59,767
  • 7.03
  • Finance
  • 31,171
  • 5.03
  • E-Commerce/App based Aggregator
  • 1,04,672
  • 4.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.63 1.02 - -10.18 103.20
2025 0.94 3.99 -4.83 8.55 96.45
2024 16.90 16.86 15.56 8.12 75.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.25 11.09 - 0 103.20
Mar-2026 -12.64 -13.29 - 0 86.63
Dec-2025 -0.17 2.88 - 0 96.45
Sep-2025 -3.44 -2.75 - 0 91.92

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close