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Fund Overview

PGIM India Retirement Fund - Regular (G)

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

Nav (₹)

11.29

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) 3.29 -1.31 10.52 NA NA NA 12.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 76
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 5.80
ICICI Bank Equity 34159 4.61
HDFC Bank Equity 24251 4.43
Reliance Industr Equity 22306 2.84
TCS Equity 5986 2.16
Bharti Airtel Equity 11593 2.01
Solar Industries Equity 1745 1.96
Axis Bank Equity 16756 1.85
Varun Beverages Equity 28578 1.54
Max Healthcare Equity 13050 1.43
Dixon Technolog. Equity 1046 1.38
Krishna Institu. Equity 20224 1.29
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 75.87 10.52 NA NA 12.54 15-Apr-2024 0.1173 5.16
SBI Magnum Children's Benefit Fund - IP 3,225.79 17.24 19.72 NA 35.10 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 16.96 16.06 20.28 14.70 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.19 NA NA 17.37 19-May-2023 2.1579 1.23
DSP Multi Asset Allocation Fund 2,787.33 13.22 NA NA 18.36 27-Sep-2023 1.8529 1.88
AXIS Balanced Advantage Fund 2,807.81 12.62 13.99 14.33 9.67 01-Aug-2017 0.7395 2.40
ICICI Pru Multi-Asset Fund 55,360.32 11.81 18.45 26.20 21.02 31-Oct-2002 1.4366 2.24
WhiteOak Capital Balanced Advantage Fund 1,387.66 11.79 NA NA 15.58 10-Feb-2023 1.2603 2.14
SBI Equity Hybrid Fund 72,555.11 11.74 12.58 18.42 12.02 19-Jan-2005 0.5233 2.83
Quantum Multi Asset Allocation Fund 32.52 11.60 NA NA 11.03 07-Mar-2024 0.4992 1.84
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