anubhai
Back OfficePGIM India Retirement Fund - Regular (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Retirement Fund - Regular (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Mar-2024 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 89.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.57 | 2.76 | 9.24 | 9.54 | 8.38 | 0.00 | 0.00 | 17.86 |
| Category Avg | -0.08 | 1.53 | 7.44 | 6.85 | 4.71 | 16.89 | 17.73 | 13.01 |
| Category Best | 1.39 | 5.19 | 14.09 | 20.60 | 14.94 | 27.24 | 31.73 | 37.40 |
| Category Worst | -1.03 | 0.26 | 3.00 | -3.54 | -8.21 | 9.08 | 7.22 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.27 |
| HDFC Bank | 5.41 |
| Reliance Industr | 4.65 |
| Solar Industries | 3.43 |
| Bharti Airtel | 2.60 |
| TCS | 2.31 |
| Multi Comm. Exc. | 2.27 |
| Axis Bank | 2.24 |
| Interglobe Aviat | 2.12 |
| Varun Beverages | 1.99 |
| Max Healthcare | 1.86 |
| Dixon Technolog. | 1.75 |
| Eternal Ltd | 1.71 |
| Supreme Inds. | 1.68 |
| Home First Finan | 1.65 |
| ICICI Lombard | 1.64 |
| Mankind Pharma | 1.53 |
| Krishna Institu. | 1.52 |
| J B Chemicals & | 1.49 |
| SRF | 1.46 |
| UltraTech Cem. | 1.46 |
| Prestige Estates | 1.33 |
| Vishal Mega Mart | 1.33 |
| Navin Fluo.Intl. | 1.32 |
| Bikaji Foods | 1.27 |
| Gillette India | 1.14 |
| Sai Life | 1.13 |
| JSW Infrast | 1.12 |
| Tube Investments | 1.11 |
| Affle 3i | 1.07 |
| Sumitomo Chemi. | 1.05 |
| Mrs Bectors | 1.03 |
| Persistent Sys | 0.99 |
| Doms Industries | 0.97 |
| Eureka Forbes | 0.91 |
| Nestle India | 0.91 |
| NTPC | 0.91 |
| Hexaware Tech. | 0.89 |
| Bharat Electron | 0.89 |
| Larsen & Toubro | 0.88 |
| Nippon Life Ind. | 0.86 |
| CG Power & Ind | 0.85 |
| International Ge | 0.84 |
| Uno Minda | 0.83 |
| Data Pattern | 0.83 |
| Maruti Suzuki | 0.82 |
| Coromandel Inter | 0.79 |
| Sona BLW Precis. | 0.78 |
| Bharti Hexacom | 0.78 |
| Global Health | 0.77 |
| Blue Star | 0.77 |
| Sagility India | 0.76 |
| FSN E-Commerce | 0.76 |
| Triveni Turbine | 0.75 |
| 360 ONE | 0.74 |
| K P R Mill Ltd | 0.73 |
| Neuland Labs. | 0.71 |
| AWFIS Space | 0.71 |
| Info Edg.(India) | 0.69 |
| SBI Life Insuran | 0.69 |
| Pidilite Inds. | 0.65 |
| Torrent Pharma. | 0.63 |
| PB Fintech. | 0.63 |
| Devyani Intl. | 0.61 |
| United Spirits | 0.61 |
| Vinati Organics | 0.59 |
| KEI Industries | 0.55 |
| Indian Hotels Co | 0.54 |
| Safari Inds. | 0.45 |
| Sun Pharma.Inds. | 0.45 |
| Carborundum Uni. | 0.44 |
| Ecos (India) | 0.43 |
| Torrent Power | 0.42 |
| Timken India | 0.42 |
| Container Corpn. | 0.42 |
| Deepak Nitrite | 0.32 |
| Dr Agarwal's Eye | 0.22 |
| C C I | 4.58 |
| Net CA & Others | 0.29 |
