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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) 80.58
NAV Graph
NAV Details
NAV Date : 16-May-25
NAV [Rs] : 12.00
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 :15-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.91 6.51 12.21 5.66 16.83 NA NA 17.89
Category Avg 2.81 4.91 7.40 3.78 10.85 16.75 19.72 12.70
Category Best 6.29 8.06 12.21 10.63 34.23 26.64 33.66 36.83
Category Worst 0.63 1.88 -1.84 -11.64 -3.70 6.97 8.99 1.40
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 [%]
1.1562 4.9926 0.4151 4.5995 0.0402
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
ICICI Bank 6.89
HDFC Bank 5.79
Reliance Industr 4.84
Solar Industries 2.85
Bharti Airtel 2.68
TCS 2.57
Axis Bank 2.46
Dixon Technolog. 2.14
Interglobe Aviat 2.07
Varun Beverages 1.85
Max Healthcare 1.78
Multi Comm. Exc. 1.73
ICICI Lombard 1.67
Eternal Ltd 1.67
Krishna Institu. 1.65
Home First Finan 1.63
J B Chemicals & 1.59
UltraTech Cem. 1.56
SRF 1.51
Supreme Inds. 1.51
Navin Fluo.Intl. 1.38
Bikaji Foods 1.34
Vishal Mega Mart 1.31
Mrs Bectors 1.25
Doms Industries 1.18
JSW Infrast 1.17
Tube Investments 1.15
Sai Life 1.14
Sumitomo Chemi. 1.12
NTPC 1.07
Nestle India 0.98
Persistent Sys 0.97
Mankind Pharma 0.97
Affle 3i 0.95
Gillette India 0.93
Global Health 0.91
Blue Star 0.90
Maruti Suzuki 0.90
Larsen & Toubro 0.89
CG Power & Ind 0.87
Prestige Estates 0.87
Sanofi Consumer 0.87
Sona BLW Precis. 0.86
International Ge 0.85
Eureka Forbes 0.84
Sagility India 0.84
Hexaware Tech. 0.81
Neuland Labs. 0.79
Data Pattern 0.79
Coromandel Inter 0.78
Nippon Life Ind. 0.76
Bharti Hexacom 0.75
Uno Minda 0.75
Bharat Electron 0.74
SBI Life Insuran 0.74
Info Edg.(India) 0.73
Devyani Intl. 0.73
K P R Mill Ltd 0.71
Triveni Turbine 0.71
Pidilite Inds. 0.71
Torrent Pharma. 0.68
360 ONE 0.68
Mphasis 0.65
Indian Hotels Co 0.63
PB Fintech. 0.62
Sun Pharma.Inds. 0.55
Vinati Organics 0.54
Carborundum Uni. 0.52
KEI Industries 0.49
Torrent Power 0.49
Trent 0.46
Safari Inds. 0.46
Container Corpn. 0.41
Deepak Nitrite 0.34
Timken India 0.33
Ecos (India) 0.30
C C I 3.90
Net CA & Others 0.50
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