• Sign up
  • Login

Scheme Profile

PGIM India Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84
Inception Date
15-04-2024
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.31 (23-Sep-2024) / 10.2 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.27 ( -0.02) ( -0.16 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,22,700
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.54 times
  • Portfolio P/B
  • 10.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 4.13
  • Standard Deviation
  • 4.84
  • Beta
  • 1.17
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 38,904
  • 6.66
  • HDFC Bank Ltd
  • Equity
  • 24,251
  • 5.59
  • Reliance Industries Ltd
  • Equity
  • 27,761
  • 4.67
  • Solar Industries India Ltd
  • Equity
  • 1,745
  • 3.33
  • Bharti Airtel Ltd
  • Equity
  • 11,593
  • 2.55

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,911
  • 15.11
  • IT - Software
  • 1,91,198
  • 7.69
  • FMCG
  • 65,269
  • 6.96
  • Pharmaceuticals
  • 31,634
  • 6.53
  • Aerospace & Defence
  • 23,301
  • 5.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.34 4.07 -4.83 6.49 84.45
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
Mar-2025 -6.72 -3.22 -4.83 -1.39 75.87
Dec-2024 -3.47 -3.23 -7.88 -7.27 75.46
Sep-2024 7.66 5.19 6.86 6.07 71.80
Jun-2024 11.20 7.55 10.45 6.78 59.95

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close