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Fund Overview

PGIM India Retirement Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.58

Inception Date

15-04-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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 related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Retirement Fund - Regular (G) -5.70 -8.16 NA NA NA NA 5.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 73
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Vinay Paharia
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 34159 4.28
HDFC Bank Equity 24251 4.12
TCS Equity 7023 2.89
Reliance Industr Equity 22306 2.82
C C I Reverse Repo 0 2.60
Bharti Airtel Equity 11593 1.89
Axis Bank Equity 18496 1.82
Dixon Technolog. Equity 1046 1.57
Varun Beverages Equity 28578 1.53
Sagility India Equity 281719 1.40
Solar Industries Equity 1320 1.35
Multi Comm. Exc. Equity 2273 1.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Retirement Fund 73.15 NA NA NA 5.80 15-Apr-2024 0.2435 4.31
SBI Magnum Children's Benefit Fund - IP 3,124.02 18.87 18.59 NA 35.52 29-Sep-2020 0.8619 3.97
WhiteOak Capital Multi Asset Allocation Fund 1,289.01 17.12 NA NA 16.61 19-May-2023 2.4597 1.10
DSP Multi Asset Allocation Fund 2,536.66 14.71 NA NA 18.81 27-Sep-2023 1.9344 1.83
DSP Aggressive Hybrid Fund 10,137.49 13.64 12.96 13.65 14.53 27-May-1999 0.5542 3.16
ICICI Pru Multi-Asset Fund 52,760.77 13.25 18.03 20.92 21.00 31-Oct-2002 1.3944 2.15
Nippon India Multi Asset Allocation Fund 5,001.93 12.57 14.90 NA 16.34 28-Aug-2020 0.8996 2.47
Bandhan Multi Asset Allocation Fund 1,833.99 11.37 NA NA 11.60 31-Jan-2024 0.9578 1.98
Aditya Birla SL Multi Asset Allocation Fund 3,709.54 11.11 NA NA 15.76 31-Jan-2023 1.2532 2.16
AXIS Multi Asset Allocation Fund 1,316.16 10.57 7.25 10.55 9.38 23-Aug-2010 0.1049 2.89
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