PGIM India Retirement Fund - Direct Plan IDCW | PGIM India Retirement Fund - Direct Plan NAV Today [10.91], Performance & History

PGIM India Retirement Fund - Direct Plan 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 ... 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

₹ 95.33 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 95.33 Cr

Equity

192.27%

Debt

0.15%

Money Market & Cash

7.3%

Other Assets & Liabilities

0.32%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.14%
Pharmaceuticals	9.07%
Treps/Reverse Repo	4.33%
Refineries	4.06%
Hospitals & Medical Services	4.01%
Telecom Services	3.40%
IT Consulting & Software	3.20%
Chemicals - Others	2.70%
Food Processing & Packaging	2.66%
Power - Generation/Distribution	2.45%
E-Commerce/E-Retail	2.41%
Cement	2.33%
Industrial Explosives	2.01%
Non-Banking Financial Company (NBFC)	2.01%
Consumer Electronics	1.96%
Exchange Platform	1.90%
Finance - Mutual Funds	1.89%
Finance & Investments	1.81%
Aerospace & Defense	1.76%
Non-Alcoholic Beverages	1.53%
Fertilisers	1.52%
Forgings	1.47%
Finance - Non Life Insurance	1.43%
Plastics - Plastic & Plastic Products	1.43%
Entertainment & Media	1.10%
Retail - Departmental Stores	1.10%
Realty	1.05%
Abrasives And Grinding Wheels	0.99%
Auto Ancl - Shock Absorber	0.99%
Logistics - Warehousing/Supply Chain/Others	0.97%
Construction, Contracting & Engineering	0.96%
Auto - Cars & Jeeps	0.92%
Cycles & Accessories	0.92%
Auto Ancl - Others	0.90%
Paints/Varnishes	0.89%
Internet & Catalogue Retail	0.88%
Auto - LCVs/HCVs	0.87%
Port & Port Services	0.86%
Air Conditioners	0.86%
Electric Equipment - General	0.85%
Printing/Publishing/Stationery	0.84%
Auto Ancl - Electrical	0.84%
Personal Care	0.82%
Agro Chemicals/Pesticides	0.75%
Finance - Life Insurance	0.72%
Services - Others	0.69%
Cables - Power/Others	0.69%
Finance - Housing	0.69%
Domestic Appliances	0.68%
Chemicals - Speciality	0.59%
Education - Coaching/Study Material/Others	0.57%
Engineering - Heavy	0.57%
Beverages & Distilleries	0.55%
Textiles - Spinning - Cotton Blended	0.54%
Financial Technologies (Fintech)	0.48%
IT Enabled Services	0.46%
Infrastructure - General	0.44%
Hotels, Resorts & Restaurants	0.44%
Bearings	0.39%
Packaging & Containers	0.35%
Gems, Jewellery & Precious Metals	0.20%
Others - Not Mentioned	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.63%	₹ 5.36	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.52%	₹ 4.31	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	4.33%	₹ 4.13	Others
Reliance Industries Ltd.	4.06%	₹ 3.87	Refineries
Bharti Airtel Ltd.	2.06%	₹ 1.97	Telecom Services
Bajaj Finance Ltd.	2.01%	₹ 1.91	Non-Banking Financial Company (NBFC)
Solar Industries India Ltd.	2.01%	₹ 1.92	Industrial Explosives
Multi Commodity Exchange Of India Ltd.	1.90%	₹ 1.81	Exchange Platform
JB Chemicals & Pharmaceuticals Ltd.	1.71%	₹ 1.63	Pharmaceuticals
Tata Consultancy Services Ltd.	1.66%	₹ 1.58	IT Consulting & Software
Rubicon Research Ltd.	1.64%	₹ 1.56	Pharmaceuticals
Navin Fluorine International Ltd.	1.61%	₹ 1.54	Chemicals - Others
Krishna Inst of Medical Sciences Ltd.	1.58%	₹ 1.51	Hospitals & Medical Services
VARUN BEVERAGES LIMITED	1.53%	₹ 1.46	Non-Alcoholic Beverages
Coromandel International Ltd.	1.52%	₹ 1.45	Fertilisers
Eternal Ltd.	1.50%	₹ 1.43	E-Commerce/E-Retail
Max Healthcare Institute Ltd.	1.49%	₹ 1.43	Hospitals & Medical Services
Ultratech Cement Ltd.	1.44%	₹ 1.37	Cement
ICICI Lombard General Insurance Co. Ltd.	1.43%	₹ 1.37	Finance - Non Life Insurance
Supreme Industries Ltd.	1.43%	₹ 1.37	Plastics - Plastic & Plastic Products
Mankind Pharma Ltd.	1.40%	₹ 1.33	Pharmaceuticals
Sai Life Sciences Ltd	1.38%	₹ 1.31	Pharmaceuticals
Bharti Hexacom Ltd.	1.34%	₹ 1.28	Telecom Services
Computer Age Management Services Ltd.	1.16%	₹ 1.11	Finance & Investments
Dixon Technologies (India) Ltd.	1.16%	₹ 1.10	Consumer Electronics
Vishal Mega Mart Ltd	1.10%	₹ 1.05	Retail - Departmental Stores
SRF Ltd.	1.09%	₹ 1.04	Chemicals - Others
Prestige Estates Projects Ltd.	1.05%	₹ 1	Realty
Clean Max Enviro Energy Solutions Ltd.	1.05%	₹ 1	Power - Generation/Distribution
Anthem Biosciences Ltd.	1.04%	₹ 1	Pharmaceuticals
Bikaji Foods International Ltd.	1.03%	₹ 0.98	Food Processing & Packaging
AU Small Finance Bank Ltd.	0.99%	₹ 0.94	Finance - Banks - Private Sector
Gabriel India Ltd.	0.99%	₹ 0.94	Auto Ancl - Shock Absorber
Carborundum Universal Ltd.	0.99%	₹ 0.94	Abrasives And Grinding Wheels
NTPC Ltd.	0.98%	₹ 0.93	Power - Generation/Distribution
Larsen & Toubro Ltd.	0.96%	₹ 0.92	Construction, Contracting & Engineering
ICICI Prudential Asset Mgmt Co Ltd.	0.95%	₹ 0.91	Finance - Mutual Funds
Nippon Life India Asset Management Ltd.	0.94%	₹ 0.89	Finance - Mutual Funds
Tube Investments Of India Ltd.	0.92%	₹ 0.88	Cycles & Accessories
Maruti Suzuki India Ltd.	0.92%	₹ 0.88	Auto - Cars & Jeeps
FSN E-Commerce Ventures Ltd.	0.91%	₹ 0.87	E-Commerce/E-Retail
Endurance Technologies Ltd.	0.90%	₹ 0.86	Auto Ancl - Others
Nestle India Ltd.	0.89%	₹ 0.85	Food Processing & Packaging
JSW Cement Ltd.	0.89%	₹ 0.85	Cement
Bharat Electronics Ltd.	0.89%	₹ 0.84	Aerospace & Defense
Akzo Nobel India Ltd.	0.89%	₹ 0.84	Paints/Varnishes
Info Edge (India) Ltd.	0.88%	₹ 0.84	Internet & Catalogue Retail
Ashok Leyland Ltd.	0.87%	₹ 0.83	Auto - LCVs/HCVs
Data Patterns (India) Ltd.	0.87%	₹ 0.82	Aerospace & Defense
JSW Infrastructure Ltd.	0.86%	₹ 0.82	Port & Port Services
Blue Star Ltd.	0.86%	₹ 0.82	Air Conditioners
CG Power and Industrial Solutions Ltd.	0.85%	₹ 0.81	Electric Equipment - General
Doms Industries Ltd.	0.84%	₹ 0.80	Printing/Publishing/Stationery
UNO Minda Ltd.	0.84%	₹ 0.80	Auto Ancl - Electrical
Gillette India Ltd.	0.82%	₹ 0.78	Personal Care
Sona BLW Precision Forgings Ltd.	0.81%	₹ 0.77	Forgings
LG Electronics India Ltd.	0.80%	₹ 0.76	Consumer Electronics
Torrent Pharmaceuticals Ltd.	0.75%	₹ 0.72	Pharmaceuticals
Sumitomo Chemical India Ltd.	0.75%	₹ 0.71	Agro Chemicals/Pesticides
MRS Bectors Food Specialities Ltd.	0.74%	₹ 0.70	Food Processing & Packaging
Persistent Systems Ltd.	0.73%	₹ 0.70	IT Consulting & Software
Global Health Ltd.	0.73%	₹ 0.69	Hospitals & Medical Services
SBI Life Insurance Company Ltd.	0.72%	₹ 0.69	Finance - Life Insurance
Neuland Laboratories Ltd.	0.71%	₹ 0.68	Pharmaceuticals
Affle 3i Ltd.	0.70%	₹ 0.66	Entertainment & Media
KEI Industries Ltd.	0.69%	₹ 0.66	Cables - Power/Others
Home First Finance Company India Ltd.	0.69%	₹ 0.66	Finance - Housing
International Gemmological Inst Ind Ltd.	0.69%	₹ 0.65	Services - Others
Eureka Forbes Ltd.	0.68%	₹ 0.65	Domestic Appliances
Bharat Forge Ltd.	0.66%	₹ 0.63	Forgings
BlackBuck Ltd.	0.65%	₹ 0.62	Logistics - Warehousing/Supply Chain/Others
360 One Wam Ltd.	0.65%	₹ 0.62	Finance & Investments
Pidilite Industries Ltd.	0.59%	₹ 0.57	Chemicals - Speciality
Triveni Turbine Ltd.	0.57%	₹ 0.54	Engineering - Heavy
Physicswallah Ltd.	0.57%	₹ 0.55	Education - Coaching/Study Material/Others
United Spirits Ltd.	0.55%	₹ 0.53	Beverages & Distilleries
K.P.R. Mill Ltd.	0.54%	₹ 0.52	Textiles - Spinning - Cotton Blended
PB Fintech Ltd.	0.48%	₹ 0.46	Financial Technologies (Fintech)
Hexaware Technologies Ltd.	0.47%	₹ 0.44	IT Consulting & Software
Sagility Ltd.	0.46%	₹ 0.44	IT Enabled Services
AWFIS Space Solutions Ltd.	0.44%	₹ 0.42	Infrastructure - General
Devyani International Ltd.	0.44%	₹ 0.42	Hotels, Resorts & Restaurants
Sun Pharmaceutical Industries Ltd.	0.44%	₹ 0.42	Pharmaceuticals
Torrent Power Ltd.	0.42%	₹ 0.40	Power - Generation/Distribution
Amagi Media Labs Ltd.	0.40%	₹ 0.38	Entertainment & Media
Timken India Ltd.	0.39%	₹ 0.38	Bearings
Safari Industries India Ltd.	0.35%	₹ 0.33	Packaging & Containers
Pine Labs Ltd.	0.34%	₹ 0.33	IT Consulting & Software
Container Corporation Of India Ltd.	0.32%	₹ 0.31	Logistics - Warehousing/Supply Chain/Others
Dr Agarwal's Eye Hospital Ltd.	0.21%	₹ 0.20	Hospitals & Medical Services
BlueStone Jewellery and Lifestyle Ltd.	0.20%	₹ 0.19	Gems, Jewellery & Precious Metals
364 DAYS TBILL RED 29-10-2026	0.15%	₹ 0.14	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.00%	-2.33%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

What is the current NAV of PGIM India Retirement Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of PGIM India Retirement Fund - Direct Plan IDCW is ₹10.91 as of 27 Mar 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of PGIM India Retirement Fund - Direct Plan IDCW is ₹95.33 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 - Direct Plan IDCW?

PGIM India Retirement Fund - Direct Plan IDCW has delivered returns of -2.33% (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 - Direct Plan IDCW?

PGIM India Retirement Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for PGIM India Retirement Fund - Direct Plan 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.

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