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22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
PGIM India Retirement Fund
Regular
Direct
2 Year Absolute Returns
9.17% ↑
NAV (₹) on 19 Aug 2026
12.50
1 Day NAV Change
-0.40%
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
₹ 106.41 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.53%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 106.41 Cr
Equity
97.3%
Debt
0.14%
Money Market & Cash
2.37%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.88% |
| Pharmaceuticals | 9.50% |
| IT Consulting & Software | 5.52% |
| Hospitals & Medical Services | 3.90% |
| Refineries | 3.41% |
| Non-Banking Financial Company (NBFC) | 3.36% |
| Telecom Services | 3.14% |
| Chemicals - Others | 2.75% |
| E-Commerce/E-Retail | 2.67% |
| Food Processing & Packaging | 2.52% |
| Treps/Reverse Repo | 2.37% |
| Cement | 2.06% |
| Consumer Electronics | 2.05% |
| Power - Generation/Distribution | 2.03% |
| Industrial Explosives | 1.99% |
| Printing/Publishing/Stationery | 1.98% |
| Finance & Investments | 1.82% |
| Aerospace & Defense | 1.72% |
| Forgings | 1.72% |
| Exchange Platform | 1.70% |
| Logistics - Warehousing/Supply Chain/Others | 1.39% |
| Entertainment & Media | 1.33% |
| Auto Ancl - Shock Absorber | 1.28% |
| Fertilisers | 1.27% |
| Port & Port Services | 1.23% |
| Abrasives And Grinding Wheels | 1.14% |
| Plastics - Plastic & Plastic Products | 1.12% |
| Finance - Non Life Insurance | 1.10% |
| Realty | 1.09% |
| Internet & Catalogue Retail | 0.94% |
| Non-Alcoholic Beverages | 0.94% |
| Agro Chemicals/Pesticides | 0.85% |
| Finance - Mutual Funds | 0.85% |
| Auto Ancl - Others | 0.83% |
| Cycles & Accessories | 0.83% |
| Auto - 2 & 3 Wheelers | 0.81% |
| Construction, Contracting & Engineering | 0.79% |
| Auto - Cars & Jeeps | 0.79% |
| Auto Ancl - Electrical | 0.75% |
| Bearings | 0.75% |
| Airlines | 0.73% |
| Financial Technologies (Fintech) | 0.73% |
| Finance - Housing | 0.68% |
| Air Conditioners | 0.67% |
| Oil Drilling And Exploration | 0.67% |
| Personal Care | 0.67% |
| Services - Others | 0.66% |
| Engineering - Heavy | 0.62% |
| Cables - Power/Others | 0.61% |
| Auto - LCVs/HCVs | 0.61% |
| Finance - Life Insurance | 0.60% |
| Domestic Appliances | 0.58% |
| Chemicals - Speciality | 0.57% |
| Textiles - Spinning - Cotton Blended | 0.57% |
| Beverages & Distilleries | 0.54% |
| Infrastructure - General | 0.37% |
| Hotels, Resorts & Restaurants | 0.35% |
| Packaging & Containers | 0.27% |
| Net Receivables/(Payables) | 0.19% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.25% | ₹ 6.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.67% | ₹ 6.03 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.41% | ₹ 3.63 | Refineries |
| Torrent Pharmaceuticals Ltd. | 2.75% | ₹ 2.92 | Pharmaceuticals |
| Infosys Ltd. | 2.66% | ₹ 2.83 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 2.37% | ₹ 2.52 | Others |
| Tata Consultancy Services Ltd. | 2.36% | ₹ 2.51 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.06% | ₹ 2.19 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd. | 1.99% | ₹ 2.12 | Industrial Explosives |
| Doms Industries Ltd. | 1.98% | ₹ 2.10 | Printing/Publishing/Stationery |
| Bharti Airtel Ltd. | 1.94% | ₹ 2.07 | Telecom Services |
| Navin Fluorine International Ltd. | 1.75% | ₹ 1.86 | Chemicals - Others |
| Multi Commodity Exchange Of India Ltd. | 1.70% | ₹ 1.81 | Exchange Platform |
| Eternal Ltd. | 1.65% | ₹ 1.75 | E-Commerce/E-Retail |
| Sai Life Sciences Ltd | 1.63% | ₹ 1.73 | Pharmaceuticals |
| Krishna Inst of Medical Sciences Ltd. | 1.53% | ₹ 1.63 | Hospitals & Medical Services |
| Mankind Pharma Ltd. | 1.38% | ₹ 1.46 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.38% | ₹ 1.47 | Consumer Electronics |
| Max Healthcare Institute Ltd. | 1.35% | ₹ 1.43 | Hospitals & Medical Services |
| Sundaram Finance Ltd. | 1.30% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Gabriel India Ltd. | 1.28% | ₹ 1.36 | Auto Ancl - Shock Absorber |
| Coromandel International Ltd. | 1.27% | ₹ 1.35 | Fertilisers |
| Rubicon Research Ltd. | 1.26% | ₹ 1.34 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 1.23% | ₹ 1.31 | Port & Port Services |
| Computer Age Management Services Ltd. | 1.22% | ₹ 1.30 | Finance & Investments |
| Ultratech Cement Ltd. | 1.21% | ₹ 1.29 | Cement |
| Bharti Hexacom Ltd. | 1.20% | ₹ 1.28 | Telecom Services |
| Carborundum Universal Ltd. | 1.14% | ₹ 1.22 | Abrasives And Grinding Wheels |
| Supreme Industries Ltd. | 1.12% | ₹ 1.19 | Plastics - Plastic & Plastic Products |
| ICICI Lombard General Insurance Co. Ltd. | 1.10% | ₹ 1.17 | Finance - Non Life Insurance |
| Prestige Estates Projects Ltd. | 1.09% | ₹ 1.16 | Realty |
| Anthem Biosciences Ltd. | 1.08% | ₹ 1.15 | Pharmaceuticals |
| Sona BLW Precision Forgings Ltd. | 1.04% | ₹ 1.11 | Forgings |
| Data Patterns (India) Ltd. | 1.03% | ₹ 1.10 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 1.02% | ₹ 1.09 | E-Commerce/E-Retail |
| SRF Ltd. | 1.00% | ₹ 1.06 | Chemicals - Others |
| AU Small Finance Bank Ltd. | 0.96% | ₹ 1.03 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd. | 0.95% | ₹ 1.01 | Pharmaceuticals |
| Nestle India Ltd. | 0.94% | ₹ 1 | Food Processing & Packaging |
| Info Edge (India) Ltd. | 0.94% | ₹ 1 | Internet & Catalogue Retail |
| VARUN BEVERAGES LIMITED | 0.94% | ₹ 1 | Non-Alcoholic Beverages |
| Bikaji Foods International Ltd. | 0.93% | ₹ 0.99 | Food Processing & Packaging |
| Clean Max Enviro Energy Solutions Ltd. | 0.90% | ₹ 0.96 | Power - Generation/Distribution |
| Sumitomo Chemical India Ltd. | 0.85% | ₹ 0.91 | Agro Chemicals/Pesticides |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.85% | ₹ 0.91 | Finance - Mutual Funds |
| JSW Cement Ltd. | 0.85% | ₹ 0.91 | Cement |
| Container Corporation Of India Ltd. | 0.85% | ₹ 0.91 | Logistics - Warehousing/Supply Chain/Others |
| Endurance Technologies Ltd. | 0.83% | ₹ 0.89 | Auto Ancl - Others |
| Tube Investments Of India Ltd. | 0.83% | ₹ 0.88 | Cycles & Accessories |
| Hero MotoCorp Ltd. | 0.81% | ₹ 0.86 | Auto - 2 & 3 Wheelers |
| Global Health Ltd. | 0.81% | ₹ 0.86 | Hospitals & Medical Services |
| NTPC Ltd. | 0.79% | ₹ 0.85 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 0.79% | ₹ 0.85 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 0.79% | ₹ 0.84 | Auto - Cars & Jeeps |
| UNO Minda Ltd. | 0.75% | ₹ 0.80 | Auto Ancl - Electrical |
| Timken India Ltd. | 0.75% | ₹ 0.79 | Bearings |
| InterGlobe Aviation Ltd. | 0.73% | ₹ 0.78 | Airlines |
| One 97 Communications Ltd. | 0.73% | ₹ 0.78 | Financial Technologies (Fintech) |
| Affle 3i Ltd. | 0.72% | ₹ 0.76 | Entertainment & Media |
| Bharat Electronics Ltd. | 0.69% | ₹ 0.74 | Aerospace & Defense |
| Bharat Forge Ltd. | 0.68% | ₹ 0.72 | Forgings |
| Home First Finance Company India Ltd. | 0.68% | ₹ 0.72 | Finance - Housing |
| Blue Star Ltd. | 0.67% | ₹ 0.71 | Air Conditioners |
| Oil India Ltd. | 0.67% | ₹ 0.71 | Oil Drilling And Exploration |
| Gillette India Ltd. | 0.67% | ₹ 0.71 | Personal Care |
| LG Electronics India Ltd. | 0.67% | ₹ 0.71 | Consumer Electronics |
| International Gemological Institute Ltd. | 0.66% | ₹ 0.70 | Services - Others |
| MRS Bectors Food Specialities Ltd. | 0.65% | ₹ 0.70 | Food Processing & Packaging |
| Triveni Turbine Ltd. | 0.62% | ₹ 0.66 | Engineering - Heavy |
| KEI Industries Ltd. | 0.61% | ₹ 0.65 | Cables - Power/Others |
| Ashok Leyland Ltd. | 0.61% | ₹ 0.65 | Auto - LCVs/HCVs |
| Amagi Media Labs Ltd. | 0.61% | ₹ 0.65 | Entertainment & Media |
| 360 One Wam Ltd. | 0.60% | ₹ 0.63 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 0.60% | ₹ 0.63 | Finance - Life Insurance |
| Eureka Forbes Ltd. | 0.58% | ₹ 0.61 | Domestic Appliances |
| Pidilite Industries Ltd. | 0.57% | ₹ 0.61 | Chemicals - Speciality |
| K.P.R. Mill Ltd. | 0.57% | ₹ 0.60 | Textiles - Spinning - Cotton Blended |
| United Spirits Ltd. | 0.54% | ₹ 0.58 | Beverages & Distilleries |
| BlackBuck Ltd. | 0.54% | ₹ 0.58 | Logistics - Warehousing/Supply Chain/Others |
| Hexaware Technologies Ltd. | 0.50% | ₹ 0.53 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.45% | ₹ 0.48 | Pharmaceuticals |
| AWFIS Space Solutions Ltd. | 0.37% | ₹ 0.40 | Infrastructure - General |
| Devyani International Ltd. | 0.35% | ₹ 0.38 | Hotels, Resorts & Restaurants |
| Torrent Power Ltd. | 0.34% | ₹ 0.36 | Power - Generation/Distribution |
| Safari Industries India Ltd. | 0.27% | ₹ 0.29 | Packaging & Containers |
| Dr Agarwal's Eye Hospital Ltd. | 0.21% | ₹ 0.22 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.19% | ₹ 0.17 | Others |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.15 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.97% | 2.29% | 4.48% | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 ₹12.50 as of 19 Aug 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 ₹106.41 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 2.29% (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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