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PGIM India Mutual Fund · Retirement Fund
PGIM India Retirement Fund - Regular Plan - Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 2.47%Inception · 15-04-2024
NAV
₹11.61
+0.86% · as of 14-05-2026
Since inception
7.53%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.53% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.42%
Clearing Corporation of IndiLtd.5.05%
RELIANCE INDUSTRIES LIMITED EQ4.31%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.15%
Multi Commodity Exchange of India Ltd2.04%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.98%
JB Chemicals & Pharmaceuticals Limited1.89%
Nuvama Wealth Management Limited1.78%
Bajaj Finance Limited1.78%
Sector allocation
Financial Services21.47%
Healthcare13.46%
Chemicals7.62%
Capital Goods7.41%
Fast Moving Consumer Goods6.38%
Automobile and Auto Components5.73%
Consumer Services5.42%
Consumer Durables4.93%
Information Technology4.61%
Oil, Gas & Consumable Fuels4.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,93,448
Invested: ₹12,00,000
Gained: ₹5,93,448
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152538
ISIN (Growth)
INF663L01Y46
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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