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Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
PGIM India Retirement Fund
Regular
Direct
2 Year Absolute Returns
0.75% ↑
NAV (₹) on 15 Sep 2026
12.06
1 Day NAV Change
-2.27%
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
₹ 108.97 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.60%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 108.97 Cr
Equity
96.98%
Debt
0.14%
Money Market & Cash
2.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.40% |
| Pharmaceuticals | 8.62% |
| IT Consulting & Software | 4.94% |
| Hospitals & Medical Services | 4.63% |
| Refineries | 3.25% |
| Non-Banking Financial Company (NBFC) | 3.10% |
| Treps/Reverse Repo | 2.94% |
| Telecom Services | 2.87% |
| E-Commerce/E-Retail | 2.80% |
| Food Processing & Packaging | 2.49% |
| Consumer Electronics | 2.17% |
| Industrial Explosives | 2.13% |
| Logistics - Warehousing/Supply Chain/Others | 2.03% |
| Exchange Platform | 1.94% |
| Printing/Publishing/Stationery | 1.91% |
| Auto Ancl - Electrical | 1.89% |
| Cement | 1.86% |
| Power - Generation/Distribution | 1.83% |
| Aerospace & Defense | 1.79% |
| Finance & Investments | 1.77% |
| Chemicals - Others | 1.64% |
| Port & Port Services | 1.31% |
| Auto Ancl - Shock Absorber | 1.25% |
| Entertainment & Media | 1.23% |
| Abrasives And Grinding Wheels | 1.16% |
| Fertilisers | 1.14% |
| Plastics - Plastic & Plastic Products | 1.12% |
| Realty | 1.08% |
| Forgings | 1.08% |
| Finance - Non Life Insurance | 1.03% |
| Internet & Catalogue Retail | 0.99% |
| Financial Technologies (Fintech) | 0.91% |
| Auto Ancl - Others | 0.85% |
| Agro Chemicals/Pesticides | 0.85% |
| Non-Alcoholic Beverages | 0.83% |
| Finance - Mutual Funds | 0.82% |
| Cycles & Accessories | 0.82% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Engineering - General | 0.80% |
| Construction, Contracting & Engineering | 0.80% |
| Domestic Appliances | 0.78% |
| Auto - Cars & Jeeps | 0.73% |
| Airlines | 0.73% |
| Bearings | 0.73% |
| Tyres & Tubes | 0.72% |
| Cables - Power/Others | 0.69% |
| Oil Drilling And Exploration | 0.69% |
| Finance - Housing | 0.65% |
| Auto - LCVs/HCVs | 0.63% |
| Personal Care | 0.63% |
| Textiles - Spinning - Cotton Blended | 0.62% |
| Services - Others | 0.62% |
| Chemicals - Speciality | 0.59% |
| Engineering - Heavy | 0.59% |
| Air Conditioners | 0.57% |
| Finance - Life Insurance | 0.54% |
| Beverages & Distilleries | 0.52% |
| Hotels, Resorts & Restaurants | 0.42% |
| Infrastructure - General | 0.34% |
| Packaging & Containers | 0.26% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.18% | ₹ 6.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.24% | ₹ 5.72 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.25% | ₹ 3.55 | Refineries |
| Clearing Corporation of India Ltd. | 2.94% | ₹ 3.20 | Others |
| Infosys Ltd. | 2.60% | ₹ 2.84 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 2.34% | ₹ 2.55 | IT Consulting & Software |
| Solar Industries India Ltd. | 2.13% | ₹ 2.32 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd. | 1.94% | ₹ 2.12 | Exchange Platform |
| Doms Industries Ltd. | 1.91% | ₹ 2.08 | Printing/Publishing/Stationery |
| Bajaj Finance Ltd. | 1.86% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| Sai Life Sciences Ltd | 1.76% | ₹ 1.92 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.76% | ₹ 1.91 | Pharmaceuticals |
| Eternal Ltd. | 1.75% | ₹ 1.90 | E-Commerce/E-Retail |
| Bharti Airtel Ltd. | 1.74% | ₹ 1.90 | Telecom Services |
| Navin Fluorine International Ltd. | 1.64% | ₹ 1.78 | Chemicals - Others |
| Rubicon Research Ltd. | 1.50% | ₹ 1.63 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.43% | ₹ 1.55 | Consumer Electronics |
| Krishna Inst of Medical Sciences Ltd. | 1.40% | ₹ 1.53 | Hospitals & Medical Services |
| Mankind Pharma Ltd. | 1.32% | ₹ 1.43 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 1.31% | ₹ 1.43 | Port & Port Services |
| Gabriel India Ltd. | 1.25% | ₹ 1.36 | Auto Ancl - Shock Absorber |
| Max Healthcare Institute Ltd. | 1.25% | ₹ 1.36 | Hospitals & Medical Services |
| Sundaram Finance Ltd. | 1.24% | ₹ 1.35 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Ltd. | 1.17% | ₹ 1.28 | Finance & Investments |
| Anthem Biosciences Ltd. | 1.16% | ₹ 1.27 | Pharmaceuticals |
| Carborundum Universal Ltd. | 1.16% | ₹ 1.27 | Abrasives And Grinding Wheels |
| Coromandel International Ltd. | 1.14% | ₹ 1.24 | Fertilisers |
| Bharti Hexacom Ltd. | 1.13% | ₹ 1.23 | Telecom Services |
| Ultratech Cement Ltd. | 1.13% | ₹ 1.24 | Cement |
| Supreme Industries Ltd. | 1.12% | ₹ 1.22 | Plastics - Plastic & Plastic Products |
| Neuland Laboratories Ltd. | 1.12% | ₹ 1.22 | Pharmaceuticals |
| Dhoot Transmission Ltd. | 1.10% | ₹ 1.20 | Auto Ancl - Electrical |
| Prestige Estates Projects Ltd. | 1.08% | ₹ 1.18 | Realty |
| Sona BLW Precision Forgings Ltd. | 1.08% | ₹ 1.17 | Forgings |
| Data Patterns (India) Ltd. | 1.07% | ₹ 1.16 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 1.05% | ₹ 1.14 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Co. Ltd. | 1.03% | ₹ 1.13 | Finance - Non Life Insurance |
| Info Edge (India) Ltd. | 0.99% | ₹ 1.07 | Internet & Catalogue Retail |
| AU Small Finance Bank Ltd. | 0.98% | ₹ 1.06 | Finance - Banks - Private Sector |
| Molbio Diagnostics Ltd. | 0.94% | ₹ 1.02 | Hospitals & Medical Services |
| Nestle India Ltd. | 0.91% | ₹ 0.99 | Food Processing & Packaging |
| One 97 Communications Ltd. | 0.91% | ₹ 0.99 | Financial Technologies (Fintech) |
| Bikaji Foods International Ltd. | 0.88% | ₹ 0.96 | Food Processing & Packaging |
| Endurance Technologies Ltd. | 0.85% | ₹ 0.92 | Auto Ancl - Others |
| Sumitomo Chemical India Ltd. | 0.85% | ₹ 0.92 | Agro Chemicals/Pesticides |
| Global Health Ltd. | 0.83% | ₹ 0.90 | Hospitals & Medical Services |
| VARUN BEVERAGES LIMITED | 0.83% | ₹ 0.91 | Non-Alcoholic Beverages |
| Clean Max Enviro Energy Solutions Ltd. | 0.82% | ₹ 0.90 | Power - Generation/Distribution |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.82% | ₹ 0.89 | Finance - Mutual Funds |
| Tube Investments Of India Ltd. | 0.82% | ₹ 0.89 | Cycles & Accessories |
| Container Corporation Of India Ltd. | 0.81% | ₹ 0.88 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Ltd. | 0.80% | ₹ 0.87 | Auto - 2 & 3 Wheelers |
| Craftsman Automation Ltd. | 0.80% | ₹ 0.87 | Engineering - General |
| Larsen & Toubro Ltd. | 0.80% | ₹ 0.87 | Construction, Contracting & Engineering |
| UNO Minda Ltd. | 0.79% | ₹ 0.86 | Auto Ancl - Electrical |
| V-Guard Industries Ltd. | 0.78% | ₹ 0.85 | Domestic Appliances |
| LG Electronics India Ltd. | 0.74% | ₹ 0.81 | Consumer Electronics |
| Maruti Suzuki India Ltd. | 0.73% | ₹ 0.80 | Auto - Cars & Jeeps |
| JK Cement Ltd. | 0.73% | ₹ 0.80 | Cement |
| NTPC Ltd. | 0.73% | ₹ 0.80 | Power - Generation/Distribution |
| InterGlobe Aviation Ltd. | 0.73% | ₹ 0.79 | Airlines |
| Timken India Ltd. | 0.73% | ₹ 0.79 | Bearings |
| Bharat Electronics Ltd. | 0.72% | ₹ 0.79 | Aerospace & Defense |
| Balkrishna Industries Ltd. | 0.72% | ₹ 0.78 | Tyres & Tubes |
| Affle 3i Ltd. | 0.71% | ₹ 0.77 | Entertainment & Media |
| MRS Bectors Food Specialities Ltd. | 0.70% | ₹ 0.76 | Food Processing & Packaging |
| KEI Industries Ltd. | 0.69% | ₹ 0.75 | Cables - Power/Others |
| Oil India Ltd. | 0.69% | ₹ 0.75 | Oil Drilling And Exploration |
| Home First Finance Company India Ltd. | 0.65% | ₹ 0.71 | Finance - Housing |
| Horizon Industrial Parks Ltd. | 0.64% | ₹ 0.69 | Logistics - Warehousing/Supply Chain/Others |
| Ashok Leyland Ltd. | 0.63% | ₹ 0.69 | Auto - LCVs/HCVs |
| Gillette India Ltd. | 0.63% | ₹ 0.68 | Personal Care |
| K.P.R. Mill Ltd. | 0.62% | ₹ 0.68 | Textiles - Spinning - Cotton Blended |
| International Gemological Institute Ltd. | 0.62% | ₹ 0.68 | Services - Others |
| 360 One Wam Ltd. | 0.60% | ₹ 0.66 | Finance & Investments |
| Pidilite Industries Ltd. | 0.59% | ₹ 0.64 | Chemicals - Speciality |
| Triveni Turbine Ltd. | 0.59% | ₹ 0.64 | Engineering - Heavy |
| BlackBuck Ltd. | 0.58% | ₹ 0.63 | Logistics - Warehousing/Supply Chain/Others |
| Blue Star Ltd. | 0.57% | ₹ 0.62 | Air Conditioners |
| SBI Life Insurance Company Ltd. | 0.54% | ₹ 0.59 | Finance - Life Insurance |
| Amagi Media Labs Ltd. | 0.52% | ₹ 0.56 | Entertainment & Media |
| United Spirits Ltd. | 0.52% | ₹ 0.57 | Beverages & Distilleries |
| Devyani International Ltd. | 0.42% | ₹ 0.46 | Hotels, Resorts & Restaurants |
| AWFIS Space Solutions Ltd. | 0.34% | ₹ 0.37 | Infrastructure - General |
| Torrent Power Ltd. | 0.28% | ₹ 0.31 | Power - Generation/Distribution |
| Safari Industries India Ltd. | 0.26% | ₹ 0.28 | Packaging & Containers |
| Dr Agarwal's Eye Hospital Ltd. | 0.21% | ₹ 0.23 | Hospitals & Medical Services |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.15 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.26% | -1.39% | 0.38% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ₹12.06 as of 15 Sep 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 ₹108.97 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 -1.39% (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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