PGIM India Retirement Fund - Regular Plan - IDCW Payout
PGIM India Asset Management Private Limited
₹11.73 (+0.77%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Retirement
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,063
Invested ₹1,000
▲+6.35%1 year
₹971
Invested ₹1,000
▼-2.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 500 India INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.90% | — | — | — |
| Cumulative returns (%) | -2.90% | — | — | — |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 2.17 yrs |
About Fund
| Date of Incorporation | 19 Apr 2024 |
|---|---|
| Fund House | PGIM India Asset Management Private Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.18% |
| HDFC Bank Ltd | 5.24% |
| Reliance Industries Ltd | 3.25% |
| Torrent Pharmaceuticals Ltd | 2.75% |
| Infosys Ltd | 2.60% |
| Multi Commodity Exchange of India Ltd | 2.36% |
| Tata Consultancy Services Ltd | 2.34% |
| Solar Industries India Ltd | 2.13% |
| Axis Bank Ltd | 2.06% |
| Rubicon Research Ltd | 2.04% |
| Multi Commodity Exchange of India Ltd | 1.94% |
| Bharti Airtel Ltd | 1.94% |
| InterGlobe Aviation Ltd | 1.93% |
| Dixon Technologies (India) Ltd | 1.92% |
| DOMS Industries Ltd | 1.91% |
| Bajaj Finance Ltd | 1.86% |
| Navin Fluorine International Ltd | 1.83% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.77% |
| Sai Life Sciences Ltd | 1.76% |
| Eternal Ltd | 1.69% |
| Varun Beverages Ltd | 1.63% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.