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Fund Overview

Fund Size

Fund Size

₹66 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF663L01Y46

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Apr 2024

About this fund

This fund has been in existence for 11 months and 9 days, having been launched on 19-Apr-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 66.27 Crores, and an expense ratio of 2.32%.
  • PGIM India Retirement Fund Regular Growth has given a CAGR return of 10.00% since inception.
  • The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% 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

+10.00%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity64.19 Cr96.86%
Others2.08 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity4.2 Cr6.34%
ICICI Bank LtdEquity4.11 Cr6.21%
Reliance Industries LtdEquity2.68 Cr4.04%
Tata Consultancy Services LtdEquity2.09 Cr3.15%
Bharti Airtel LtdEquity1.82 Cr2.75%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement1.77 Cr2.67%
Axis Bank LtdEquity1.7 Cr2.57%
Dixon Technologies (India) LtdEquity1.46 Cr2.20%
Zomato LtdEquity1.29 Cr1.94%
Max Healthcare Institute Ltd Ordinary SharesEquity1.28 Cr1.93%
Varun Beverages LtdEquity1.25 Cr1.88%
Sagility India LtdEquity1.21 Cr1.82%
Solar Industries India LtdEquity1.15 Cr1.74%
Multi Commodity Exchange of India LtdEquity1.13 Cr1.71%
SRF LtdEquity1.13 Cr1.71%
InterGlobe Aviation LtdEquity1.11 Cr1.67%
UltraTech Cement LtdEquity1.09 Cr1.65%
Home First Finance Co India Ltd ---Equity1.09 Cr1.65%
J.B. Chemicals & Pharmaceuticals LtdEquity1.06 Cr1.59%
Krishna Institute of Medical Sciences LtdEquity1.05 Cr1.59%
Hexaware Technologies Ltd.Equity1.02 Cr1.54%
Bikaji Foods International LtdEquity0.98 Cr1.47%
Navin Fluorine International LtdEquity0.93 Cr1.40%
Sai Life Sciences LtdEquity0.91 Cr1.37%
Vishal Mega Mart LtdEquity0.89 Cr1.35%
International Gemmological Institute (India) LtdEquity0.89 Cr1.35%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.89 Cr1.34%
ICICI Lombard General Insurance Co LtdEquity0.85 Cr1.28%
DOMS Industries LtdEquity0.83 Cr1.25%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.82 Cr1.24%
JSW Infrastructure LtdEquity0.82 Cr1.23%
Blue Star LtdEquity0.81 Cr1.23%
Tube Investments of India Ltd Ordinary SharesEquity0.79 Cr1.19%
Persistent Systems LtdEquity0.78 Cr1.18%
NTPC LtdEquity0.76 Cr1.14%
Nestle India LtdEquity0.72 Cr1.09%
Sona BLW Precision Forgings LtdEquity0.71 Cr1.08%
Maruti Suzuki India LtdEquity0.71 Cr1.07%
Global Health LtdEquity0.7 Cr1.06%
Larsen & Toubro LtdEquity0.68 Cr1.02%
Eureka Forbes LtdEquity0.67 Cr1.01%
Sanofi Consumer Healthcare India LtdEquity0.65 Cr0.98%
CG Power & Industrial Solutions LtdEquity0.64 Cr0.97%
Info Edge (India) LtdEquity0.58 Cr0.88%
UNO Minda LtdEquity0.56 Cr0.84%
360 One Wam Ltd Ordinary SharesEquity0.56 Cr0.84%
Devyani International LtdEquity0.54 Cr0.82%
Triveni Turbine LtdEquity0.54 Cr0.81%
Mankind Pharma LtdEquity0.52 Cr0.79%
Pidilite Industries LtdEquity0.5 Cr0.76%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.49 Cr0.74%
Torrent Pharmaceuticals LtdEquity0.49 Cr0.74%
SBI Life Insurance Co LtdEquity0.48 Cr0.73%
Mphasis LtdEquity0.48 Cr0.72%
Coromandel International LtdEquity0.47 Cr0.71%
Bharti Hexacom LtdEquity0.47 Cr0.71%
K.P.R. Mill LtdEquity0.46 Cr0.70%
Indian Hotels Co LtdEquity0.46 Cr0.69%
PB Fintech LtdEquity0.45 Cr0.68%
Vinati Organics LtdEquity0.41 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.4 Cr0.61%
KEI Industries LtdEquity0.4 Cr0.60%
Safari Industries (India) LtdEquity0.4 Cr0.60%
Affle India LtdEquity0.39 Cr0.59%
Sun Pharmaceuticals Industries LtdEquity0.39 Cr0.58%
Data Patterns (India) LtdEquity0.37 Cr0.56%
KPIT Technologies LtdEquity0.36 Cr0.55%
Trent LtdEquity0.34 Cr0.52%
Carborundum Universal LtdEquity0.34 Cr0.52%
Torrent Power LtdEquity0.32 Cr0.49%
Net Receivables / (Payables)Cash0.31 Cr0.47%
Container Corporation of India LtdEquity0.31 Cr0.46%
APL Apollo Tubes LtdEquity0.3 Cr0.46%
Prestige Estates Projects LtdEquity0.3 Cr0.46%
Timken India LtdEquity0.27 Cr0.40%
Deepak Nitrite LtdEquity0.27 Cr0.40%
Ecos (India) Mobility & Hospitality LtdEquity0.22 Cr0.34%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.31%

Mid Cap Stocks

26.25%

Small Cap Stocks

26.76%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15.08 Cr22.75%
Industrials9.66 Cr14.58%
Healthcare8.25 Cr12.45%
Consumer Cyclical7.03 Cr10.61%
Basic Materials6.83 Cr10.31%
Technology5.17 Cr7.79%
Consumer Defensive3.83 Cr5.79%
Communication Services3.26 Cr4.92%
Energy2.68 Cr4.04%
Utilities1.08 Cr1.63%
Real Estate0.3 Cr0.46%

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 28th February 2025

ISIN
INF663L01Y46
Expense Ratio
2.32%
Exit Load
No Charges
Fund Size
₹66 Cr
Age
11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.1%1.0%₹1908.44 Cr9.2%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹168.55 Cr6.5%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.1%1.0%₹1803.24 Cr8.2%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Very High Risk

2.3%0.0%₹763.62 Cr9.6%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

1.3%0.0%₹61.02 Cr7.5%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

1.1%0.0%₹763.62 Cr11.0%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

2.2%0.0%₹308.66 Cr10.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

0.9%0.0%₹308.66 Cr11.5%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.4%0.0%₹61.02 Cr6.0%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹494.06 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of PGIM India Retirement Fund Regular Growth, as of 27-Mar-2025, is ₹10.99.
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% in cash and cash equivalents.
The fund managers responsible for PGIM India Retirement Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Vivek Sharma

Fund Overview

Fund Size

Fund Size

₹66 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF663L01Y46

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Apr 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 11 months and 9 days, having been launched on 19-Apr-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 66.27 Crores, and an expense ratio of 2.32%.
  • PGIM India Retirement Fund Regular Growth has given a CAGR return of 10.00% since inception.
  • The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% 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

+10.00%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity64.19 Cr96.86%
Others2.08 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity4.2 Cr6.34%
ICICI Bank LtdEquity4.11 Cr6.21%
Reliance Industries LtdEquity2.68 Cr4.04%
Tata Consultancy Services LtdEquity2.09 Cr3.15%
Bharti Airtel LtdEquity1.82 Cr2.75%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement1.77 Cr2.67%
Axis Bank LtdEquity1.7 Cr2.57%
Dixon Technologies (India) LtdEquity1.46 Cr2.20%
Zomato LtdEquity1.29 Cr1.94%
Max Healthcare Institute Ltd Ordinary SharesEquity1.28 Cr1.93%
Varun Beverages LtdEquity1.25 Cr1.88%
Sagility India LtdEquity1.21 Cr1.82%
Solar Industries India LtdEquity1.15 Cr1.74%
Multi Commodity Exchange of India LtdEquity1.13 Cr1.71%
SRF LtdEquity1.13 Cr1.71%
InterGlobe Aviation LtdEquity1.11 Cr1.67%
UltraTech Cement LtdEquity1.09 Cr1.65%
Home First Finance Co India Ltd ---Equity1.09 Cr1.65%
J.B. Chemicals & Pharmaceuticals LtdEquity1.06 Cr1.59%
Krishna Institute of Medical Sciences LtdEquity1.05 Cr1.59%
Hexaware Technologies Ltd.Equity1.02 Cr1.54%
Bikaji Foods International LtdEquity0.98 Cr1.47%
Navin Fluorine International LtdEquity0.93 Cr1.40%
Sai Life Sciences LtdEquity0.91 Cr1.37%
Vishal Mega Mart LtdEquity0.89 Cr1.35%
International Gemmological Institute (India) LtdEquity0.89 Cr1.35%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.89 Cr1.34%
ICICI Lombard General Insurance Co LtdEquity0.85 Cr1.28%
DOMS Industries LtdEquity0.83 Cr1.25%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.82 Cr1.24%
JSW Infrastructure LtdEquity0.82 Cr1.23%
Blue Star LtdEquity0.81 Cr1.23%
Tube Investments of India Ltd Ordinary SharesEquity0.79 Cr1.19%
Persistent Systems LtdEquity0.78 Cr1.18%
NTPC LtdEquity0.76 Cr1.14%
Nestle India LtdEquity0.72 Cr1.09%
Sona BLW Precision Forgings LtdEquity0.71 Cr1.08%
Maruti Suzuki India LtdEquity0.71 Cr1.07%
Global Health LtdEquity0.7 Cr1.06%
Larsen & Toubro LtdEquity0.68 Cr1.02%
Eureka Forbes LtdEquity0.67 Cr1.01%
Sanofi Consumer Healthcare India LtdEquity0.65 Cr0.98%
CG Power & Industrial Solutions LtdEquity0.64 Cr0.97%
Info Edge (India) LtdEquity0.58 Cr0.88%
UNO Minda LtdEquity0.56 Cr0.84%
360 One Wam Ltd Ordinary SharesEquity0.56 Cr0.84%
Devyani International LtdEquity0.54 Cr0.82%
Triveni Turbine LtdEquity0.54 Cr0.81%
Mankind Pharma LtdEquity0.52 Cr0.79%
Pidilite Industries LtdEquity0.5 Cr0.76%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.49 Cr0.74%
Torrent Pharmaceuticals LtdEquity0.49 Cr0.74%
SBI Life Insurance Co LtdEquity0.48 Cr0.73%
Mphasis LtdEquity0.48 Cr0.72%
Coromandel International LtdEquity0.47 Cr0.71%
Bharti Hexacom LtdEquity0.47 Cr0.71%
K.P.R. Mill LtdEquity0.46 Cr0.70%
Indian Hotels Co LtdEquity0.46 Cr0.69%
PB Fintech LtdEquity0.45 Cr0.68%
Vinati Organics LtdEquity0.41 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.4 Cr0.61%
KEI Industries LtdEquity0.4 Cr0.60%
Safari Industries (India) LtdEquity0.4 Cr0.60%
Affle India LtdEquity0.39 Cr0.59%
Sun Pharmaceuticals Industries LtdEquity0.39 Cr0.58%
Data Patterns (India) LtdEquity0.37 Cr0.56%
KPIT Technologies LtdEquity0.36 Cr0.55%
Trent LtdEquity0.34 Cr0.52%
Carborundum Universal LtdEquity0.34 Cr0.52%
Torrent Power LtdEquity0.32 Cr0.49%
Net Receivables / (Payables)Cash0.31 Cr0.47%
Container Corporation of India LtdEquity0.31 Cr0.46%
APL Apollo Tubes LtdEquity0.3 Cr0.46%
Prestige Estates Projects LtdEquity0.3 Cr0.46%
Timken India LtdEquity0.27 Cr0.40%
Deepak Nitrite LtdEquity0.27 Cr0.40%
Ecos (India) Mobility & Hospitality LtdEquity0.22 Cr0.34%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.31%

Mid Cap Stocks

26.25%

Small Cap Stocks

26.76%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15.08 Cr22.75%
Industrials9.66 Cr14.58%
Healthcare8.25 Cr12.45%
Consumer Cyclical7.03 Cr10.61%
Basic Materials6.83 Cr10.31%
Technology5.17 Cr7.79%
Consumer Defensive3.83 Cr5.79%
Communication Services3.26 Cr4.92%
Energy2.68 Cr4.04%
Utilities1.08 Cr1.63%
Real Estate0.3 Cr0.46%

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 28th February 2025

ISIN
INF663L01Y46
Expense Ratio
2.32%
Exit Load
No Charges
Fund Size
₹66 Cr
Age
11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.1%1.0%₹1908.44 Cr9.2%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹168.55 Cr6.5%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.1%1.0%₹1803.24 Cr8.2%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Very High Risk

2.3%0.0%₹763.62 Cr9.6%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

1.3%0.0%₹61.02 Cr7.5%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

1.1%0.0%₹763.62 Cr11.0%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

2.2%0.0%₹308.66 Cr10.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

0.9%0.0%₹308.66 Cr11.5%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.4%0.0%₹61.02 Cr6.0%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹494.06 Cr8.2%

Still got questions?
We're here to help.

The NAV of PGIM India Retirement Fund Regular Growth, as of 27-Mar-2025, is ₹10.99.
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% in cash and cash equivalents.
The fund managers responsible for PGIM India Retirement Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Vivek Sharma
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