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PGIM India Retirement Fund - Regular (IDCW)

Summary Info

Fund Name :

PGIM India Mutual Fund

Scheme Name :

PGIM India Retirement Fund - Regular (IDCW)

AMC :

PGIM India Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

26-Mar-24

Fund Manager :

Vinay Paharia

Net Assets:(Rs. cr)

93.66

NAV Graph


NAV Details
NAV Date :	02-Mar-26
NAV [Rs] :	11.32
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :02-Mar-26
Scheme Return	-2.92	0.27	-5.67	-5.98	10.98	NA	NA	6.82
Category Avg	-1.71	0.80	-1.40	2.72	14.65	14.30	11.96	12.23
Category Best	1.25	5.60	10.16	22.40	39.23	26.08	27.25	32.38
Category Worst	-9.84	-7.85	-12.10	-13.12	2.77	3.73	2.82	-1.34

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.0882	4.1156	0.2641	0.4023	-0.0016

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
ICICI Bank	5.63
HDFC Bank	4.81
Reliance Industr	4.14
Multi Comm. Exc.	3.07
Bharti Airtel	2.20
Solar Industries	2.04
TCS	2.00
Bajaj Finance	1.91
Eternal	1.69
Varun Beverages	1.63
Navin Fluo.Intl.	1.60
Coromandel Inter	1.59
J B Chemicals &	1.58
UltraTech Cem.	1.46
Rubicon Research	1.46
ICICI Lombard	1.39
Mankind Pharma	1.34
Max Healthcare	1.33
Bharti Hexacom	1.31
Krishna Institu.	1.30
Supreme Inds.	1.29
SRF	1.22
Vishal Mega Mart	1.20
Sai Life	1.17
Dixon Technolog.	1.17
Prestige Estates	1.12
Sagility	1.12
Bikaji Foods	1.08
AU Small Finance	1.03
Carborundum Uni.	0.96
Persistent Systems	0.95
Nestle India	0.94
Gabriel India	0.94
NTPC	0.93
Maruti Suzuki	0.92
ICICI AMC	0.92
Anthem Bioscienc	0.91
Bharat Electron	0.91
Larsen & Toubro	0.90
Nippon Life Ind.	0.90
Gillette India	0.88
JSW Infrast	0.88
DOMS Industries	0.88
Akzo Nobel	0.86
Uno Minda	0.85
JSW Cement	0.83
Endurance Tech.	0.83
FSN E-Commerce	0.83
Blue Star	0.82
Ashok Leyland	0.82
Physicswallah	0.81
Mrs Bectors	0.80
Affle 3i	0.80
Tube Investments	0.80
Eureka Forbes	0.79
Sumitomo Chemi.	0.78
Sona BLW Precis.	0.76
Home First Finan	0.76
LG Electronics	0.75
Neuland Labs.	0.75
Data Pattern	0.73
SBI Life Insuran	0.72
Torrent Pharma.	0.70
Hexaware Tech.	0.70
CG Power & Ind	0.70
Global Health	0.69
360 ONE	0.68
International Ge	0.66
Blackbuck	0.64
AWFIS Space	0.59
Triveni Turbine	0.59
Pidilite Inds.	0.58
United Spirits	0.56
KEI Industries	0.56
Info Edg.(India)	0.55
PB Fintech.	0.54
K P R Mill Ltd	0.53
Bharat Forge	0.51
Pine Labs	0.42
Sun Pharma.Inds.	0.41
Devyani Intl.	0.41
Safari Inds.	0.40
Amagi Media Labs	0.39
Torrent Power	0.38
Timken India	0.34
Container Corpn.	0.33
Dr Agarwal's Eye	0.22
Bluestone Jewel	0.20
TBILL-364D	0.15
C C I	4.59
Net CA & Others	0.19