PGIM India Retirement Fund Regular IDCW | PGIM India Retirement Fund NAV Today [11.76], Performance & History

PGIM India Retirement Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 26 Mar 2024, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

26 Mar 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 96.94 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 96.94 Cr

Equity

96.71%

Money Market & Cash

2.97%

Other Assets & Liabilities

0.32%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.62%
Pharmaceuticals	6.31%
IT Consulting & Software	5.04%
Refineries	4.67%
Hospitals & Medical Services	4.46%
Food Processing & Packaging	3.50%
Industrial Explosives	3.33%
Telecom Services	3.33%
Treps/Reverse Repo	2.97%
Chemicals - Others	2.61%
Non-Alcoholic Beverages	2.19%
Airlines	2.01%
Consumer Electronics	1.82%
Exchange Platform	1.78%
Aerospace & Defense	1.73%
Plastics - Plastic & Plastic Products	1.69%
E-Commerce/E-Retail	1.64%
Finance - Housing	1.62%
Finance - Non Life Insurance	1.60%
Cement	1.43%
Power - Generation/Distribution	1.37%
Retail - Departmental Stores	1.32%
Hotels, Resorts & Restaurants	1.23%
Cycles & Accessories	1.16%
Port & Port Services	1.10%
Agro Chemicals/Pesticides	1.07%
Personal Care	1.04%
Domestic Appliances	1.04%
Printing/Publishing/Stationery	1.00%
Entertainment & Media	0.99%
Construction, Contracting & Engineering	0.93%
Forgings	0.93%
Services - Others	0.91%
Electric Equipment - General	0.91%
Realty	0.89%
Auto - Cars & Jeeps	0.86%
Finance - Mutual Funds	0.84%
Auto Ancl - Electrical	0.81%
Air Conditioners	0.77%
Textiles - Spinning - Cotton Blended	0.77%
IT Enabled Services	0.77%
Fertilisers	0.77%
Infrastructure - General	0.76%
Engineering - Heavy	0.76%
Finance - Life Insurance	0.72%
Internet & Catalogue Retail	0.70%
Chemicals - Speciality	0.70%
Beverages & Distilleries	0.69%
Finance & Investments	0.66%
Financial Technologies (Fintech)	0.64%
Chemicals - Organic - Benzene Based	0.58%
Cables - Power/Others	0.56%
Packaging & Containers	0.51%
Abrasives And Grinding Wheels	0.48%
Retail - Apparel/Accessories	0.47%
Logistics - Warehousing/Supply Chain/Others	0.46%
Tours & Travels	0.42%
Bearings	0.40%
Chemicals - Inorganic - Others	0.34%
Net Receivables/(Payables)	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.66%	₹ 5.62	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.59%	₹ 4.72	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.67%	₹ 3.94	Refineries
Solar Industries India Ltd.	3.33%	₹ 2.81	Industrial Explosives
Bharti Airtel Ltd.	2.55%	₹ 2.15	Telecom Services
Tata Consultancy Services Ltd.	2.46%	₹ 2.07	IT Consulting & Software
Axis Bank Ltd.	2.37%	₹ 2	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	2.29%	₹ 1.93	Others
VARUN BEVERAGES LIMITED	2.19%	₹ 1.85	Non-Alcoholic Beverages
InterGlobe Aviation Ltd.	2.01%	₹ 1.69	Airlines
Dixon Technologies (India) Ltd.	1.82%	₹ 1.54	Consumer Electronics
Multi Commodity Exchange Of India Ltd.	1.78%	₹ 1.50	Exchange Platform
Max Healthcare Institute Ltd.	1.74%	₹ 1.47	Hospitals & Medical Services
Mankind Pharma Ltd.	1.73%	₹ 1.46	Pharmaceuticals
Supreme Industries Ltd.	1.69%	₹ 1.43	Plastics - Plastic & Plastic Products
Eternal Ltd.	1.64%	₹ 1.38	E-Commerce/E-Retail
Krishna Inst of Medical Sciences Ltd.	1.64%	₹ 1.38	Hospitals & Medical Services
Home First Finance Company India Ltd.	1.62%	₹ 1.36	Finance - Housing
ICICI Lombard General Insurance Co. Ltd.	1.60%	₹ 1.35	Finance - Non Life Insurance
JB Chemicals & Pharmaceuticals Ltd.	1.58%	₹ 1.33	Pharmaceuticals
Ultratech Cement Ltd.	1.43%	₹ 1.21	Cement
Bikaji Foods International Ltd.	1.40%	₹ 1.18	Food Processing & Packaging
SRF Ltd.	1.37%	₹ 1.16	Chemicals - Others
Vishal Mega Mart Ltd	1.32%	₹ 1.11	Retail - Departmental Stores
Navin Fluorine International Ltd.	1.24%	₹ 1.05	Chemicals - Others
Sai Life Sciences Ltd	1.18%	₹ 1	Pharmaceuticals
Tube Investments Of India Ltd.	1.16%	₹ 0.98	Cycles & Accessories
MRS Bectors Food Specialities Ltd.	1.16%	₹ 0.98	Food Processing & Packaging
JSW Infrastructure Ltd.	1.10%	₹ 0.93	Port & Port Services
Sumitomo Chemical India Ltd.	1.07%	₹ 0.90	Agro Chemicals/Pesticides
Eureka Forbes Ltd.	1.04%	₹ 0.88	Domestic Appliances
Gillette India Ltd.	1.04%	₹ 0.88	Personal Care
Doms Industries Ltd.	1.00%	₹ 0.84	Printing/Publishing/Stationery
Affle 3i Ltd.	0.99%	₹ 0.84	Entertainment & Media
Persistent Systems Ltd.	0.98%	₹ 0.83	IT Consulting & Software
NTPC Ltd.	0.96%	₹ 0.81	Power - Generation/Distribution
Hexaware Technologies Ltd.	0.95%	₹ 0.80	IT Consulting & Software
Nestle India Ltd.	0.94%	₹ 0.79	Food Processing & Packaging
Larsen & Toubro Ltd.	0.93%	₹ 0.79	Construction, Contracting & Engineering
Sona BLW Precision Forgings Ltd.	0.93%	₹ 0.79	Forgings
CG Power and Industrial Solutions Ltd.	0.91%	₹ 0.77	Electric Equipment - General
International Gemmological Inst Ind Ltd.	0.91%	₹ 0.77	Services - Others
Prestige Estates Projects Ltd.	0.89%	₹ 0.75	Realty
Data Patterns (India) Ltd.	0.87%	₹ 0.73	Aerospace & Defense
Global Health Ltd.	0.86%	₹ 0.73	Hospitals & Medical Services
Bharat Electronics Ltd.	0.86%	₹ 0.73	Aerospace & Defense
Maruti Suzuki India Ltd.	0.86%	₹ 0.73	Auto - Cars & Jeeps
Nippon Life India Asset Management Ltd.	0.84%	₹ 0.71	Finance - Mutual Funds
UNO Minda Ltd.	0.81%	₹ 0.68	Auto Ancl - Electrical
Bharti Hexacom Ltd.	0.78%	₹ 0.66	Telecom Services
K.P.R. Mill Ltd.	0.77%	₹ 0.65	Textiles - Spinning - Cotton Blended
Sagility India Ltd.	0.77%	₹ 0.65	IT Enabled Services
Blue Star Ltd.	0.77%	₹ 0.65	Air Conditioners
Coromandel International Ltd.	0.77%	₹ 0.65	Fertilisers
AWFIS Space Solutions Ltd.	0.76%	₹ 0.64	Infrastructure - General
Triveni Turbine Ltd.	0.76%	₹ 0.64	Engineering - Heavy
Neuland Laboratories Ltd.	0.72%	₹ 0.61	Pharmaceuticals
SBI Life Insurance Company Ltd.	0.72%	₹ 0.61	Finance - Life Insurance
Pidilite Industries Ltd.	0.70%	₹ 0.59	Chemicals - Speciality
Info Edge (India) Ltd.	0.70%	₹ 0.59	Internet & Catalogue Retail
United Spirits Ltd.	0.69%	₹ 0.58	Beverages & Distilleries
Clearing Corporation of India Ltd.	0.68%	₹ 0.58	Others
360 One Wam Ltd.	0.66%	₹ 0.56	Finance & Investments
Mphasis Ltd.	0.65%	₹ 0.55	IT Consulting & Software
Devyani International Ltd.	0.65%	₹ 0.55	Hotels, Resorts & Restaurants
PB Fintech Ltd.	0.64%	₹ 0.54	Financial Technologies (Fintech)
Torrent Pharmaceuticals Ltd.	0.62%	₹ 0.53	Pharmaceuticals
The Indian Hotels Company Ltd.	0.58%	₹ 0.49	Hotels, Resorts & Restaurants
Vinati Organics Ltd.	0.58%	₹ 0.49	Chemicals - Organic - Benzene Based
KEI Industries Ltd.	0.56%	₹ 0.47	Cables - Power/Others
Safari Industries India Ltd.	0.51%	₹ 0.43	Packaging & Containers
Sun Pharmaceutical Industries Ltd.	0.48%	₹ 0.41	Pharmaceuticals
Carborundum Universal Ltd.	0.48%	₹ 0.41	Abrasives And Grinding Wheels
Trent Ltd.	0.47%	₹ 0.40	Retail - Apparel/Accessories
Container Corporation Of India Ltd.	0.46%	₹ 0.39	Logistics - Warehousing/Supply Chain/Others
ECOS (India) Mobility & Hospitality Ltd.	0.42%	₹ 0.36	Tours & Travels
Torrent Power Ltd.	0.41%	₹ 0.35	Power - Generation/Distribution
Timken India Ltd.	0.40%	₹ 0.34	Bearings
Deepak Nitrite Ltd.	0.34%	₹ 0.29	Chemicals - Inorganic - Others
Net Receivables / (Payables)	0.32%	₹ 0.26	Others
Dr Agarwal's Eye Hospital Ltd.	0.22%	₹ 0.19	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.63%	-1.51%	-	-
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.21	6.05%	31.13%	39.87%	₹27	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	Very High

FAQs

What is the current NAV of PGIM India Retirement Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Retirement Fund Regular IDCW is ₹11.76 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Retirement Fund Regular IDCW?

The Assets Under Management (AUM) of PGIM India Retirement Fund Regular IDCW is ₹96.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Retirement Fund Regular IDCW?

PGIM India Retirement Fund Regular IDCW has delivered returns of -1.51% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Retirement Fund Regular IDCW?

PGIM India Retirement Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Retirement Fund Regular IDCW?

The minimum lumpsum investment required for PGIM India Retirement Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article