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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
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.35 (19-Sep-2025) / 10.37 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.31 ( 0.01) ( 0.08 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,23,100
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.72 times
  • Portfolio P/B
  • 8.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 6.32
  • Standard Deviation
  • 4.75
  • Beta
  • 1.04
  • Sharpe
  • 0.18
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.30
  • ICICI Bank Ltd
  • Equity
  • 38,904
  • 5.18
  • HDFC Bank Ltd
  • Equity
  • 55,156
  • 4.26
  • Reliance Industries Ltd
  • Equity
  • 27,761
  • 3.48
  • Solar Industries India Ltd
  • Equity
  • 1,420
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,859
  • 11.30
  • Pharmaceuticals
  • 54,817
  • 9.98
  • FMCG
  • 88,997
  • 5.13
  • IT - Software
  • 43,320
  • 4.97
  • Finance
  • 37,796
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.71 0.18 - -8.78 103.20
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

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Asset Allocation

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