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PGIM India Retirement Fund - Direct (IDCW)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Retirement Fund - Direct (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) 90.78
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 12.37
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
Performance(%) Date :26-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.96 -0.48 2.91 16.81 5.37 NA NA 16.87
Category Avg -0.62 -0.44 0.95 9.85 1.47 13.76 15.87 12.15
Category Best 0.59 2.70 6.39 16.81 15.00 23.11 27.03 35.99
Category Worst -1.72 -2.17 -1.99 -0.40 -12.33 5.63 6.97 -0.17
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 [%]
1.1373 4.5791 0.6561 7.8296 0.0205
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
ICICI Bank 6.35
HDFC Bank 5.39
Reliance Industr 4.25
Solar Industries 2.73
Bharti Airtel 2.21
Interglobe Aviat 2.07
TCS 2.00
Axis Bank 1.97
Eternal Ltd 1.97
Dixon Technolog. 1.94
Multi Comm. Exc. 1.93
Varun Beverages 1.87
Max Healthcare 1.79
Mankind Pharma 1.68
Krishna Institu. 1.67
Supreme Inds. 1.63
J B Chemicals & 1.55
ICICI Lombard 1.53
UltraTech Cem. 1.46
Home First Finan 1.43
Vishal Mega Mart 1.37
Navin Fluo.Intl. 1.37
SRF 1.36
Prestige Estates 1.29
Sumitomo Chemi. 1.27
Bikaji Foods 1.27
Anthem Bioscienc 1.19
Sai Life 1.17
Mrs Bectors 1.12
Gillette India 1.11
Gabriel India 1.08
Sagility India 1.08
JSW Infrast 1.07
Bharti Hexacom 1.06
Affle 3i 1.04
Tube Investments 1.00
AWFIS Space 0.94
Endurance Tech. 0.90
NTPC 0.90
Doms Industries 0.89
Global Health 0.88
Nippon Life Ind. 0.86
Larsen & Toubro 0.86
International Ge 0.86
Coromandel Inter 0.84
Persistent Sys 0.84
Eureka Forbes 0.84
HDFC AMC 0.83
CG Power & Ind 0.82
Nestle India 0.82
Maruti Suzuki 0.82
Blue Star 0.81
Akzo Nobel 0.80
Bharat Electron 0.80
Uno Minda 0.78
Neuland Labs. 0.78
FSN E-Commerce 0.76
Data Pattern 0.75
Triveni Turbine 0.73
Hexaware Tech. 0.73
Sona BLW Precis. 0.72
K P R Mill Ltd 0.72
SBI Life Insuran 0.68
Torrent Pharma. 0.68
360 ONE 0.65
Info Edg.(India) 0.64
PB Fintech. 0.62
Pidilite Inds. 0.60
Devyani Intl. 0.59
United Spirits 0.56
KEI Industries 0.55
Vinati Organics 0.54
Sun Pharma.Inds. 0.45
Safari Inds. 0.43
Carborundum Uni. 0.42
Ecos (India) 0.42
Timken India 0.40
Container Corpn. 0.39
Torrent Power 0.37
Deepak Nitrite 0.29
Dr Agarwal's Eye 0.21
C C I 2.70
Net CA & Others 0.26
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