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Silver
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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
PGIM India Retirement Fund
Regular
Direct
2 Year Absolute Returns
7.76% ↑
NAV (₹) on 16 Jul 2026
12.22
1 Day NAV Change
-0.24%
Risk Level
Very High Risk
Rating
-
PGIM India Retirement Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 26 Mar 2024, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
26 Mar 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 103.20 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.50%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 103.20 Cr
Equity
567.19%
Debt
0.76%
Money Market & Cash
30.81%
Other Assets & Liabilities
1.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.42% |
| Pharmaceuticals | 9.22% |
| Treps/Reverse Repo | 7.30% |
| Hospitals & Medical Services | 4.03% |
| IT Consulting & Software | 3.65% |
| Refineries | 3.48% |
| Telecom Services | 3.02% |
| Chemicals - Others | 2.90% |
| Industrial Explosives | 2.57% |
| E-Commerce/E-Retail | 2.48% |
| Food Processing & Packaging | 2.46% |
| Power - Generation/Distribution | 2.14% |
| Cement | 2.07% |
| Exchange Platform | 2.04% |
| Finance - Mutual Funds | 2.02% |
| Consumer Electronics | 1.93% |
| Aerospace & Defense | 1.88% |
| Non-Banking Financial Company (NBFC) | 1.87% |
| Finance & Investments | 1.84% |
| Non-Alcoholic Beverages | 1.59% |
| Forgings | 1.55% |
| Printing/Publishing/Stationery | 1.46% |
| Abrasives And Grinding Wheels | 1.31% |
| Fertilisers | 1.27% |
| Finance - Non Life Insurance | 1.21% |
| Entertainment & Media | 1.20% |
| Auto Ancl - Shock Absorber | 1.13% |
| Realty | 1.09% |
| Plastics - Plastic & Plastic Products | 1.05% |
| Electric Equipment - General | 1.04% |
| Retail - Departmental Stores | 1.02% |
| Port & Port Services | 1.00% |
| Cycles & Accessories | 0.94% |
| Construction, Contracting & Engineering | 0.86% |
| Auto Ancl - Others | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.83% |
| Auto - Cars & Jeeps | 0.81% |
| Internet & Catalogue Retail | 0.78% |
| Engineering - Heavy | 0.74% |
| Agro Chemicals/Pesticides | 0.73% |
| Auto Ancl - Electrical | 0.71% |
| Personal Care | 0.70% |
| Cables - Power/Others | 0.68% |
| Services - Others | 0.68% |
| Finance - Housing | 0.67% |
| Air Conditioners | 0.67% |
| Textiles - Spinning - Cotton Blended | 0.66% |
| Oil Drilling And Exploration | 0.63% |
| Domestic Appliances | 0.61% |
| Auto - LCVs/HCVs | 0.60% |
| Chemicals - Speciality | 0.59% |
| Finance - Life Insurance | 0.58% |
| Beverages & Distilleries | 0.50% |
| Infrastructure - General | 0.42% |
| Bearings | 0.37% |
| Hotels, Resorts & Restaurants | 0.35% |
| Packaging & Containers | 0.29% |
| Gems, Jewellery & Precious Metals | 0.23% |
| Net Receivables/(Payables) | 0.16% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 7.30% | ₹ 7.53 | Others |
| ICICI Bank Ltd. | 5.18% | ₹ 5.35 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.26% | ₹ 4.40 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.48% | ₹ 3.59 | Refineries |
| Solar Industries India Ltd. | 2.57% | ₹ 2.65 | Industrial Explosives |
| Tata Consultancy Services Ltd. | 2.09% | ₹ 2.16 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 2.04% | ₹ 2.10 | Exchange Platform |
| Bharti Airtel Ltd. | 1.88% | ₹ 1.94 | Telecom Services |
| Bajaj Finance Ltd. | 1.87% | ₹ 1.93 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 1.83% | ₹ 1.89 | Chemicals - Others |
| JB Chemicals & Pharmaceuticals Ltd. | 1.77% | ₹ 1.82 | Pharmaceuticals |
| Krishna Inst of Medical Sciences Ltd. | 1.60% | ₹ 1.65 | Hospitals & Medical Services |
| VARUN BEVERAGES LIMITED | 1.59% | ₹ 1.64 | Non-Alcoholic Beverages |
| Sai Life Sciences Ltd | 1.57% | ₹ 1.62 | Pharmaceuticals |
| Eternal Ltd. | 1.49% | ₹ 1.53 | E-Commerce/E-Retail |
| Mankind Pharma Ltd. | 1.46% | ₹ 1.51 | Pharmaceuticals |
| Doms Industries Ltd. | 1.46% | ₹ 1.50 | Printing/Publishing/Stationery |
| Max Healthcare Institute Ltd. | 1.43% | ₹ 1.47 | Hospitals & Medical Services |
| Carborundum Universal Ltd. | 1.31% | ₹ 1.35 | Abrasives And Grinding Wheels |
| Coromandel International Ltd. | 1.27% | ₹ 1.31 | Fertilisers |
| Computer Age Management Services Ltd. | 1.26% | ₹ 1.30 | Finance & Investments |
| Rubicon Research Ltd. | 1.22% | ₹ 1.26 | Pharmaceuticals |
| ICICI Lombard General Insurance Co. Ltd. | 1.21% | ₹ 1.25 | Finance - Non Life Insurance |
| Dixon Technologies (India) Ltd. | 1.21% | ₹ 1.25 | Consumer Electronics |
| Ultratech Cement Ltd. | 1.18% | ₹ 1.22 | Cement |
| Bharti Hexacom Ltd. | 1.14% | ₹ 1.18 | Telecom Services |
| Gabriel India Ltd. | 1.13% | ₹ 1.17 | Auto Ancl - Shock Absorber |
| Data Patterns (India) Ltd. | 1.12% | ₹ 1.16 | Aerospace & Defense |
| Prestige Estates Projects Ltd. | 1.09% | ₹ 1.13 | Realty |
| Nippon Life India Asset Management Ltd. | 1.08% | ₹ 1.11 | Finance - Mutual Funds |
| SRF Ltd. | 1.07% | ₹ 1.11 | Chemicals - Others |
| Anthem Biosciences Ltd. | 1.06% | ₹ 1.09 | Pharmaceuticals |
| Supreme Industries Ltd. | 1.05% | ₹ 1.09 | Plastics - Plastic & Plastic Products |
| CG Power and Industrial Solutions Ltd. | 1.04% | ₹ 1.07 | Electric Equipment - General |
| Vishal Mega Mart Ltd | 1.02% | ₹ 1.05 | Retail - Departmental Stores |
| JSW Infrastructure Ltd. | 1.00% | ₹ 1.03 | Port & Port Services |
| FSN E-Commerce Ventures Ltd. | 0.99% | ₹ 1.02 | E-Commerce/E-Retail |
| AU Small Finance Bank Ltd. | 0.98% | ₹ 1.02 | Finance - Banks - Private Sector |
| Bikaji Foods International Ltd. | 0.97% | ₹ 1 | Food Processing & Packaging |
| Neuland Laboratories Ltd. | 0.96% | ₹ 0.99 | Pharmaceuticals |
| Clean Max Enviro Energy Solutions Ltd. | 0.95% | ₹ 0.98 | Power - Generation/Distribution |
| Tube Investments Of India Ltd. | 0.94% | ₹ 0.97 | Cycles & Accessories |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.94% | ₹ 0.97 | Finance - Mutual Funds |
| Nestle India Ltd. | 0.90% | ₹ 0.93 | Food Processing & Packaging |
| JSW Cement Ltd. | 0.89% | ₹ 0.92 | Cement |
| Sona BLW Precision Forgings Ltd. | 0.87% | ₹ 0.90 | Forgings |
| Larsen & Toubro Ltd. | 0.86% | ₹ 0.89 | Construction, Contracting & Engineering |
| NTPC Ltd. | 0.84% | ₹ 0.87 | Power - Generation/Distribution |
| Endurance Technologies Ltd. | 0.83% | ₹ 0.86 | Auto Ancl - Others |
| Infosys Ltd. | 0.83% | ₹ 0.86 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 0.81% | ₹ 0.83 | Auto - Cars & Jeeps |
| Info Edge (India) Ltd. | 0.78% | ₹ 0.80 | Internet & Catalogue Retail |
| Global Health Ltd. | 0.78% | ₹ 0.80 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 0.76% | ₹ 0.78 | Aerospace & Defense |
| Torrent Pharmaceuticals Ltd. | 0.74% | ₹ 0.77 | Pharmaceuticals |
| Triveni Turbine Ltd. | 0.74% | ₹ 0.76 | Engineering - Heavy |
| Sumitomo Chemical India Ltd. | 0.73% | ₹ 0.75 | Agro Chemicals/Pesticides |
| LG Electronics India Ltd. | 0.72% | ₹ 0.74 | Consumer Electronics |
| UNO Minda Ltd. | 0.71% | ₹ 0.73 | Auto Ancl - Electrical |
| Gillette India Ltd. | 0.70% | ₹ 0.72 | Personal Care |
| KEI Industries Ltd. | 0.68% | ₹ 0.71 | Cables - Power/Others |
| Bharat Forge Ltd. | 0.68% | ₹ 0.71 | Forgings |
| International Gemological Institute Ltd. | 0.68% | ₹ 0.70 | Services - Others |
| Home First Finance Company India Ltd. | 0.67% | ₹ 0.69 | Finance - Housing |
| Blue Star Ltd. | 0.67% | ₹ 0.69 | Air Conditioners |
| Affle 3i Ltd. | 0.66% | ₹ 0.68 | Entertainment & Media |
| K.P.R. Mill Ltd. | 0.66% | ₹ 0.68 | Textiles - Spinning - Cotton Blended |
| Oil India Ltd. | 0.63% | ₹ 0.65 | Oil Drilling And Exploration |
| Eureka Forbes Ltd. | 0.61% | ₹ 0.63 | Domestic Appliances |
| Ashok Leyland Ltd. | 0.60% | ₹ 0.62 | Auto - LCVs/HCVs |
| MRS Bectors Food Specialities Ltd. | 0.59% | ₹ 0.60 | Food Processing & Packaging |
| Pidilite Industries Ltd. | 0.59% | ₹ 0.60 | Chemicals - Speciality |
| 360 One Wam Ltd. | 0.58% | ₹ 0.60 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 0.58% | ₹ 0.60 | Finance - Life Insurance |
| BlackBuck Ltd. | 0.55% | ₹ 0.57 | Logistics - Warehousing/Supply Chain/Others |
| Amagi Media Labs Ltd. | 0.54% | ₹ 0.56 | Entertainment & Media |
| United Spirits Ltd. | 0.50% | ₹ 0.52 | Beverages & Distilleries |
| Hexaware Technologies Ltd. | 0.47% | ₹ 0.48 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.44% | ₹ 0.45 | Pharmaceuticals |
| AWFIS Space Solutions Ltd. | 0.42% | ₹ 0.43 | Infrastructure - General |
| Timken India Ltd. | 0.37% | ₹ 0.38 | Bearings |
| Devyani International Ltd. | 0.35% | ₹ 0.37 | Hotels, Resorts & Restaurants |
| Torrent Power Ltd. | 0.35% | ₹ 0.36 | Power - Generation/Distribution |
| Safari Industries India Ltd. | 0.29% | ₹ 0.30 | Packaging & Containers |
| Container Corporation Of India Ltd. | 0.28% | ₹ 0.29 | Logistics - Warehousing/Supply Chain/Others |
| Pine Labs Ltd. | 0.26% | ₹ 0.27 | IT Consulting & Software |
| BlueStone Jewellery and Lifestyle Ltd. | 0.23% | ₹ 0.24 | Gems, Jewellery & Precious Metals |
| Dr Agarwal's Eye Hospital Ltd. | 0.22% | ₹ 0.22 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.16% | ₹ 0.20 | Others |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.15 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.57% | -0.65% | 3.81% | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Retirement Fund Regular IDCW?
The current Net Asset Value (NAV) of PGIM India Retirement Fund Regular IDCW is ₹12.22 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Retirement Fund Regular IDCW?
The Assets Under Management (AUM) of PGIM India Retirement Fund Regular IDCW is ₹103.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Retirement Fund Regular IDCW?
PGIM India Retirement Fund Regular IDCW has delivered returns of -0.65% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Retirement Fund Regular IDCW?
PGIM India Retirement Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Retirement Fund Regular IDCW?
The minimum lumpsum investment required for PGIM India Retirement Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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