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PGIM India Retirement Fund Regular Growth
HybridRetirementVery High Risk
Regular
NAV (17-Apr-25)
₹11.251.35%1D
Returns (Since Inception)
12.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹76 Cr
Expense Ratio
2.32%
ISIN
INF663L01Y46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Apr 2024
About this fund
This fund has been in existence for 1 years, having been launched on 19-Apr-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 75.87 Crores, and an expense ratio of 2.32%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 75.87 Crores, and an expense ratio of 2.32%.
- PGIM India Retirement Fund Regular Growth has given a CAGR return of 12.60% since inception.
- The fund's asset allocation comprises around 91.97% in equities, 0.00% in debts, and 8.03% in cash & cash equivalents.
- You can start investing in PGIM India Retirement Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+12.60%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹69.78 Cr | 91.97% |
| Others | ₹6.1 Cr | 8.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.8 Cr | 7.64% |
| ICICI Bank Ltd | Equity | ₹4.61 Cr | 6.07% |
| HDFC Bank Ltd | Equity | ₹4.43 Cr | 5.84% |
| Reliance Industries Ltd | Equity | ₹2.84 Cr | 3.75% |
| Tata Consultancy Services Ltd | Equity | ₹2.16 Cr | 2.84% |
| Bharti Airtel Ltd | Equity | ₹2.01 Cr | 2.65% |
| Solar Industries India Ltd | Equity | ₹1.96 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹1.85 Cr | 2.43% |
| Varun Beverages Ltd | Equity | ₹1.54 Cr | 2.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.43 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹1.38 Cr | 1.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.29 Cr | 1.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹1.24 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.21 Cr | 1.59% |
| SRF Ltd | Equity | ₹1.19 Cr | 1.57% |
| Eternal Ltd | Equity | ₹1.17 Cr | 1.54% |
| Home First Finance Co India Ltd --- | Equity | ₹1.09 Cr | 1.43% |
| Navin Fluorine International Ltd | Equity | ₹1.04 Cr | 1.36% |
| JSW Infrastructure Ltd | Equity | ₹1.02 Cr | 1.35% |
| Bikaji Foods International Ltd | Equity | ₹1.02 Cr | 1.34% |
| Sai Life Sciences Ltd | Equity | ₹1 Cr | 1.32% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1 Cr | 1.31% |
| DOMS Industries Ltd | Equity | ₹0.99 Cr | 1.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.98 Cr | 1.30% |
| Vishal Mega Mart Ltd | Equity | ₹0.93 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹0.91 Cr | 1.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.9 Cr | 1.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.17% |
| NTPC Ltd | Equity | ₹0.87 Cr | 1.15% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.84 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹0.81 Cr | 1.07% |
| Affle India Ltd | Equity | ₹0.78 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹0.75 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹0.74 Cr | 0.98% |
| Eureka Forbes Ltd | Equity | ₹0.74 Cr | 0.98% |
| Global Health Ltd | Equity | ₹0.73 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.72 Cr | 0.95% |
| Sagility India Ltd | Equity | ₹0.71 Cr | 0.93% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.69 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.67 Cr | 0.88% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.87% |
| Triveni Turbine Ltd | Equity | ₹0.62 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹0.6 Cr | 0.79% |
| UNO Minda Ltd | Equity | ₹0.59 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹0.57 Cr | 0.75% |
| Coromandel International Ltd | Equity | ₹0.56 Cr | 0.74% |
| Mankind Pharma Ltd | Equity | ₹0.56 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.73% |
| Pidilite Industries Ltd | Equity | ₹0.54 Cr | 0.71% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹0.53 Cr | 0.70% |
| Bharti Hexacom Ltd | Equity | ₹0.53 Cr | 0.69% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹0.52 Cr | 0.69% |
| K.P.R. Mill Ltd | Equity | ₹0.52 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹0.52 Cr | 0.69% |
| Indian Hotels Co Ltd | Equity | ₹0.5 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹0.49 Cr | 0.65% |
| Devyani International Ltd | Equity | ₹0.49 Cr | 0.65% |
| Data Patterns (India) Ltd | Equity | ₹0.43 Cr | 0.57% |
| Vinati Organics Ltd | Equity | ₹0.42 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.42 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹0.42 Cr | 0.55% |
| Torrent Power Ltd | Equity | ₹0.38 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.38 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹0.38 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹0.37 Cr | 0.49% |
| Container Corporation of India Ltd | Equity | ₹0.34 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹0.32 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹0.32 Cr | 0.42% |
| Timken India Ltd | Equity | ₹0.3 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹0.3 Cr | 0.39% |
| Deepak Nitrite Ltd | Equity | ₹0.28 Cr | 0.37% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.24 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.13%
Mid Cap Stocks
26.54%
Small Cap Stocks
25.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.17 Cr | 21.32% |
| Industrials | ₹11.56 Cr | 15.23% |
| Healthcare | ₹8.65 Cr | 11.40% |
| Basic Materials | ₹8.21 Cr | 10.82% |
| Consumer Cyclical | ₹7.04 Cr | 9.28% |
| Technology | ₹5.54 Cr | 7.30% |
| Consumer Defensive | ₹4.29 Cr | 5.65% |
| Communication Services | ₹3.91 Cr | 5.15% |
| Energy | ₹2.84 Cr | 3.75% |
| Utilities | ₹1.25 Cr | 1.65% |
| Real Estate | ₹0.32 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2024
PP
Puneet Pal
Since April 2024
AP
Anandha Padmanabhan Anjeneyan
Since August 2024
VS
Vivek Sharma
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF663L01Y46 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹76 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Retirement Fund Regular Growth?
The NAV of PGIM India Retirement Fund Regular Growth, as of 17-Apr-2025, is ₹11.25.
What is the portfolio composition of PGIM India Retirement Fund Regular Growth?
The fund's allocation of assets is distributed as 91.97% in equities, 0.00% in bonds, and 8.03% in cash and cash equivalents.
Who manages the PGIM India Retirement Fund Regular Growth?
The fund managers responsible for PGIM India Retirement Fund Regular Growth are:-
- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Vivek Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
PGIM India Retirement Fund Regular Growth
HybridRetirementVery High Risk
Regular
NAV (17-Apr-25)
₹11.251.35%1D
Returns (Since Inception)
12.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹76 Cr
Expense Ratio
2.32%
ISIN
INF663L01Y46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Apr 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years, having been launched on 19-Apr-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 75.87 Crores, and an expense ratio of 2.32%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 75.87 Crores, and an expense ratio of 2.32%.
- PGIM India Retirement Fund Regular Growth has given a CAGR return of 12.60% since inception.
- The fund's asset allocation comprises around 91.97% in equities, 0.00% in debts, and 8.03% in cash & cash equivalents.
- You can start investing in PGIM India Retirement Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+12.60%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹69.78 Cr | 91.97% |
| Others | ₹6.1 Cr | 8.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.8 Cr | 7.64% |
| ICICI Bank Ltd | Equity | ₹4.61 Cr | 6.07% |
| HDFC Bank Ltd | Equity | ₹4.43 Cr | 5.84% |
| Reliance Industries Ltd | Equity | ₹2.84 Cr | 3.75% |
| Tata Consultancy Services Ltd | Equity | ₹2.16 Cr | 2.84% |
| Bharti Airtel Ltd | Equity | ₹2.01 Cr | 2.65% |
| Solar Industries India Ltd | Equity | ₹1.96 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹1.85 Cr | 2.43% |
| Varun Beverages Ltd | Equity | ₹1.54 Cr | 2.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.43 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹1.38 Cr | 1.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.29 Cr | 1.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹1.24 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.21 Cr | 1.59% |
| SRF Ltd | Equity | ₹1.19 Cr | 1.57% |
| Eternal Ltd | Equity | ₹1.17 Cr | 1.54% |
| Home First Finance Co India Ltd --- | Equity | ₹1.09 Cr | 1.43% |
| Navin Fluorine International Ltd | Equity | ₹1.04 Cr | 1.36% |
| JSW Infrastructure Ltd | Equity | ₹1.02 Cr | 1.35% |
| Bikaji Foods International Ltd | Equity | ₹1.02 Cr | 1.34% |
| Sai Life Sciences Ltd | Equity | ₹1 Cr | 1.32% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1 Cr | 1.31% |
| DOMS Industries Ltd | Equity | ₹0.99 Cr | 1.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.98 Cr | 1.30% |
| Vishal Mega Mart Ltd | Equity | ₹0.93 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹0.91 Cr | 1.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.9 Cr | 1.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.17% |
| NTPC Ltd | Equity | ₹0.87 Cr | 1.15% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.84 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹0.81 Cr | 1.07% |
| Affle India Ltd | Equity | ₹0.78 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹0.75 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹0.74 Cr | 0.98% |
| Eureka Forbes Ltd | Equity | ₹0.74 Cr | 0.98% |
| Global Health Ltd | Equity | ₹0.73 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.72 Cr | 0.95% |
| Sagility India Ltd | Equity | ₹0.71 Cr | 0.93% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.69 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.67 Cr | 0.88% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.87% |
| Triveni Turbine Ltd | Equity | ₹0.62 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹0.6 Cr | 0.79% |
| UNO Minda Ltd | Equity | ₹0.59 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹0.57 Cr | 0.75% |
| Coromandel International Ltd | Equity | ₹0.56 Cr | 0.74% |
| Mankind Pharma Ltd | Equity | ₹0.56 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.73% |
| Pidilite Industries Ltd | Equity | ₹0.54 Cr | 0.71% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹0.53 Cr | 0.70% |
| Bharti Hexacom Ltd | Equity | ₹0.53 Cr | 0.69% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹0.52 Cr | 0.69% |
| K.P.R. Mill Ltd | Equity | ₹0.52 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹0.52 Cr | 0.69% |
| Indian Hotels Co Ltd | Equity | ₹0.5 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹0.49 Cr | 0.65% |
| Devyani International Ltd | Equity | ₹0.49 Cr | 0.65% |
| Data Patterns (India) Ltd | Equity | ₹0.43 Cr | 0.57% |
| Vinati Organics Ltd | Equity | ₹0.42 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.42 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹0.42 Cr | 0.55% |
| Torrent Power Ltd | Equity | ₹0.38 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.38 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹0.38 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹0.37 Cr | 0.49% |
| Container Corporation of India Ltd | Equity | ₹0.34 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹0.32 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹0.32 Cr | 0.42% |
| Timken India Ltd | Equity | ₹0.3 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹0.3 Cr | 0.39% |
| Deepak Nitrite Ltd | Equity | ₹0.28 Cr | 0.37% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.24 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.13%
Mid Cap Stocks
26.54%
Small Cap Stocks
25.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.17 Cr | 21.32% |
| Industrials | ₹11.56 Cr | 15.23% |
| Healthcare | ₹8.65 Cr | 11.40% |
| Basic Materials | ₹8.21 Cr | 10.82% |
| Consumer Cyclical | ₹7.04 Cr | 9.28% |
| Technology | ₹5.54 Cr | 7.30% |
| Consumer Defensive | ₹4.29 Cr | 5.65% |
| Communication Services | ₹3.91 Cr | 5.15% |
| Energy | ₹2.84 Cr | 3.75% |
| Utilities | ₹1.25 Cr | 1.65% |
| Real Estate | ₹0.32 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2024
PP
Puneet Pal
Since April 2024
AP
Anandha Padmanabhan Anjeneyan
Since August 2024
VS
Vivek Sharma
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF663L01Y46 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹76 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Retirement Fund Regular Growth?
The NAV of PGIM India Retirement Fund Regular Growth, as of 17-Apr-2025, is ₹11.25.
What is the portfolio composition of PGIM India Retirement Fund Regular Growth?
The fund's allocation of assets is distributed as 91.97% in equities, 0.00% in bonds, and 8.03% in cash and cash equivalents.
Who manages the PGIM India Retirement Fund Regular Growth?
The fund managers responsible for PGIM India Retirement Fund Regular Growth are:-
- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Vivek Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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