anubhai
Back OfficePGIM India Retirement Fund - Regular (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Retirement Fund - Regular (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Mar-2024 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 103.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.88 | 0.00 | -4.23 | 2.35 | -3.20 | 0.00 | 0.00 | 6.63 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.90 |
| HDFC Bank | 5.51 |
| Reliance Industr | 3.18 |
| Infosys | 2.40 |
| Solar Industries | 2.19 |
| TCS | 2.10 |
| Multi Comm. Exc. | 1.98 |
| Sai Life | 1.93 |
| DOMS Industries | 1.89 |
| Eternal | 1.79 |
| Bajaj Finance | 1.78 |
| Bharti Airtel | 1.77 |
| Torrent Pharma. | 1.75 |
| Navin Fluo.Intl. | 1.64 |
| Krishna Institu. | 1.46 |
| JSW Infrast | 1.44 |
| Mankind Pharma | 1.43 |
| Rubicon Research | 1.40 |
| Carborundum Uni. | 1.38 |
| Dixon Technolog. | 1.32 |
| Sundaram Finance | 1.25 |
| Gabriel India | 1.22 |
| Molbio Diagnosti | 1.19 |
| Anthem Bioscienc | 1.18 |
| Max Healthcare | 1.17 |
| Sona BLW Precis. | 1.16 |
| Dhoot Transmissi | 1.16 |
| UltraTech Cem. | 1.14 |
| Supreme Inds. | 1.14 |
| Coromandel Inter | 1.10 |
| ICICI Lombard | 1.10 |
| Bharti Hexacom | 1.09 |
| Neuland Labs. | 1.09 |
| Data Pattern | 1.06 |
| Cams Services | 1.06 |
| FSN E-Commerce | 1.01 |
| Godrej Propert. | 0.99 |
| Info Edg.(India) | 0.96 |
| AU Small Finance | 0.95 |
| One 97 | 0.94 |
| Varun Beverages | 0.94 |
| Clean Max Enviro | 0.92 |
| ICICI AMC | 0.88 |
| Nestle India | 0.83 |
| Endurance Tech. | 0.82 |
| Hero Motocorp | 0.81 |
| Global Health | 0.80 |
| LG Electronics | 0.79 |
| Craftsman Auto | 0.78 |
| Larsen & Toubro | 0.78 |
| Bikaji Foods | 0.77 |
| Timken India | 0.76 |
| J K Cements | 0.76 |
| NTPC | 0.76 |
| Uno Minda | 0.76 |
| Container Corpn. | 0.74 |
| Sumitomo Chemi. | 0.74 |
| Interglobe Aviat | 0.73 |
| Tube Investments | 0.73 |
| Bharat Electron | 0.71 |
| Balkrishna Inds | 0.70 |
| V-Guard Industri | 0.70 |
| Affle 3i | 0.70 |
| Maruti Suzuki | 0.68 |
| Oil India | 0.67 |
| Mrs Bectors | 0.67 |
| Home First Finan | 0.65 |
| Gillette India | 0.63 |
| Blue Star | 0.62 |
| Blackbuck | 0.62 |
| K P R Mill Ltd | 0.61 |
| International Ge | 0.60 |
| Horizon Industri | 0.59 |
| Ashok Leyland | 0.58 |
| Triveni Turbine | 0.57 |
| KEI Industries | 0.56 |
| SBI Life Insuran | 0.55 |
| 360 ONE | 0.55 |
| Pidilite Inds. | 0.54 |
| Amagi Media Labs | 0.53 |
| United Spirits | 0.50 |
| Devyani Intl. | 0.41 |
| AWFIS Space | 0.34 |
| Torrent Power | 0.31 |
| Safari Inds. | 0.26 |
| Dr Agarwal's Eye | 0.22 |
| TBILL-364D | 0.14 |
| C C I | 3.44 |
| Net CA & Others | 0.05 |
