PGIM India Retirement Fund - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 15-04-2024
AUM:
₹ 91.92 Cr
Expense Ratio
2.33%
Benchmark
BSE 500 TRI
ISIN
INF663L01Y46
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan, and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 5.62 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.21
Last change
-0.04 (-0.3276%)
Fund Size (AUM)
₹ 91.92 Cr
Performance
14.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 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.
Fund Manager
Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan, and Mr. Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.71 |
| Clearing Corporation of IndiLtd. | 5.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.06 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.06 |
| ZOMATO LIMITED EQ | 2.05 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.93 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.19 |
| Healthcare | 11.59 |
| Chemicals | 7.37 |
| Fast Moving Consumer Goods | 7.0 |
| Capital Goods | 5.99 |
| Consumer Durables | 5.99 |
| Automobile and Auto Components | 5.88 |
| Consumer Services | 5.52 |
| Services | 5.34 |
| Information Technology | 5.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.56 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.55 |
| ABSL Retrmnt The 40s Reg Gr | 12.92 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.99 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.08 |
| ABSL Retrmnt The 50s Reg Gr | 5.67 |
| ABSL Retrmnt The 30s Reg Gr | 14.76 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.85 |