anubhai
Back OfficePGIM India Retirement Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Retirement Fund - Direct (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) | 98.56 |
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 | 2.67 | 2.33 | 10.82 | 0.90 | 0.57 | 0.00 | 0.00 | 9.97 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.96 |
| Reliance Industr | 3.72 |
| HDFC Bank | 3.66 |
| Solar Industries | 2.63 |
| TCS | 2.43 |
| Multi Comm. Exc. | 2.22 |
| Rubicon Research | 2.04 |
| Bharti Airtel | 1.94 |
| Navin Fluo.Intl. | 1.78 |
| Bajaj Finance | 1.77 |
| J B Chemicals & | 1.75 |
| Varun Beverages | 1.74 |
| Krishna Institu. | 1.56 |
| Sai Life | 1.55 |
| Eternal | 1.47 |
| Mankind Pharma | 1.43 |
| ICICI Lombard | 1.31 |
| Cams Services | 1.31 |
| Max Healthcare | 1.28 |
| UltraTech Cem. | 1.26 |
| Supreme Inds. | 1.24 |
| Dixon Technolog. | 1.22 |
| Bharti Hexacom | 1.21 |
| Carborundum Uni. | 1.19 |
| Coromandel Inter | 1.16 |
| SRF | 1.11 |
| Anthem Bioscienc | 1.10 |
| Vishal Mega Mart | 1.10 |
| Clean Max Enviro | 1.07 |
| Nippon Life Ind. | 1.07 |
| CG Power & Ind | 1.05 |
| Gabriel India | 1.05 |
| Data Pattern | 1.05 |
| ICICI AMC | 1.04 |
| Tube Investments | 1.02 |
| Bikaji Foods | 1.02 |
| Prestige Estates | 1.00 |
| AU Small Finance | 0.98 |
| NTPC | 0.96 |
| Nestle India | 0.95 |
| JSW Dulux | 0.92 |
| Neuland Labs. | 0.92 |
| Sumitomo Chemi. | 0.91 |
| Sona BLW Precis. | 0.89 |
| JSW Cement | 0.89 |
| Endurance Tech. | 0.89 |
| Larsen & Toubro | 0.89 |
| JSW Infrast | 0.89 |
| FSN E-Commerce | 0.87 |
| Info Edg.(India) | 0.83 |
| Triveni Turbine | 0.83 |
| Bharat Electron | 0.79 |
| Maruti Suzuki | 0.79 |
| DOMS Industries | 0.77 |
| Uno Minda | 0.76 |
| Gillette India | 0.76 |
| International Ge | 0.75 |
| LG Electronics | 0.74 |
| Torrent Pharma. | 0.74 |
| Global Health | 0.74 |
| Affle 3i | 0.72 |
| KEI Industries | 0.70 |
| Blue Star | 0.68 |
| Home First Finan | 0.66 |
| Bharat Forge | 0.65 |
| SBI Life Insuran | 0.63 |
| 360 ONE | 0.63 |
| Ashok Leyland | 0.62 |
| Eureka Forbes | 0.61 |
| Mrs Bectors | 0.59 |
| Pidilite Inds. | 0.57 |
| K P R Mill Ltd | 0.56 |
| Blackbuck | 0.55 |
| PB Fintech. | 0.53 |
| United Spirits | 0.49 |
| Hexaware Tech. | 0.48 |
| AWFIS Space | 0.48 |
| Sun Pharma.Inds. | 0.44 |
| Timken India | 0.40 |
| Amagi Media Labs | 0.40 |
| Devyani Intl. | 0.38 |
| Torrent Power | 0.37 |
| Container Corpn. | 0.29 |
| Safari Inds. | 0.28 |
| Pine Labs | 0.25 |
| Dr Agarwal's Eye | 0.22 |
| Bluestone Jewel | 0.21 |
| TBILL-364D | 0.15 |
| C C I | 5.78 |
| Net CA & Others | 0.71 |
