• Sign up
  • Login

Scheme Profile

PGIM India Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
104
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 ()
  • 11.72 ( -0.15) ( -1.26 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,17,200
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.15 times
  • Portfolio P/B
  • 9.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 7.28
  • Standard Deviation
  • 4.65
  • Beta
  • 1.03
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 46,322
  • 5.90
  • HDFC Bank Ltd
  • Equity
  • 80,611
  • 5.51
  • C C I
  • Reverse Repo
  • 0
  • 3.44
  • Reliance Industries Ltd
  • Equity
  • 27,761
  • 3.18
  • Infosys Ltd
  • Equity
  • 25,009
  • 2.40

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,36,732
  • 12.82
  • Pharmaceuticals
  • 46,577
  • 9.11
  • IT - Software
  • 50,388
  • 5.94
  • Healthcare
  • 49,221
  • 5.01
  • Auto Ancillaries
  • 34,636
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.26 -3.87 - -13.31 103.72
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
Sep-2026 -1.90 -2.43 - 0 103.72
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

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close