PGIM India Retirement Fund - Direct Plan - Growth Option
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,386 | +386 |
| 3 Years | ₹5,000 | ₹6,249 | +1,249 |
| 5 Years | ₹5,000 | ₹7,251 | +2,251 |
Calculated using the fund's annualised return since inception (7.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
87 securitiesTop 10 holdings make up 28.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 5.90% |
| HDFC Bank Ltd | Banks | Large Cap | 5.51% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.44% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.18% |
| Infosys Ltd | IT - Software | Large Cap | 2.40% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 2.19% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 2.10% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.98% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.93% |
| DOMS Industries Ltd | Household Products | Small Cap | 1.89% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹104 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹100 Cr
Debt sector allocation
Total Value
₹0 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Apr-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Capital Appreciation And Income To Investorsin Line With Their Retirement Goals By Investing In A Mix Of Securities Comprising Of Equity, Equityrelated Instruments, Reits And Invits, And Fixed Income Securities.
Fund house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Retirement Fund - Direct Plan - Growth Option?
The NAV of PGIM India Retirement Fund - Direct Plan - Growth Option is ₹12.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Retirement Fund - Direct Plan - Growth Option?
The expense ratio charged by PGIM India Retirement Fund - Direct Plan - Growth Option is 1.15%.
What is the Min. SIP of PGIM India Retirement Fund - Direct Plan - Growth Option?
The minimum SIP investment in PGIM India Retirement Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Retirement Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in PGIM India Retirement Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of PGIM India Retirement Fund - Direct Plan - Growth Option?
PGIM India Retirement Fund - Direct Plan - Growth Option does not charge an exit load.
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