PGIM India Mutual Fund
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PGIM India Retirement Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

12.83

1D

-0.08%

1Y

+3.05%

Key stats

Expense ratio
1.04%
AUM
₹106.40 Cr
Launched
19/04/2024
Fund manager
Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Vivek Sharma
Lock-in
5 days
Portfolio turnover
0.19%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Retirement Fund - Direct Plan - Direct IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.0612.8313/08/202611/09/2026
1W-0.62%
1M-1.08%
3M+5.86%
6M+15.90%
1Y+3.05%
MAX+28.39%

Top holdings

93 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.25%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.67%
  • 3.

    Reliance Industries Ltd

    Energy

    3.41%
  • 4.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.75%
  • 5.

    Infosys Ltd

    Technology

    2.66%
  • 6.

    Clearing Corporation Of India Ltd.

    2.37%
  • 7.

    Tata Consultancy Services Ltd

    Technology

    2.36%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    2.06%
  • 9.

    Solar Industries India Ltd

    Basic Materials

    1.99%
  • 10.

    DOMS Industries Ltd

    Industrials

    1.98%
  • 11.

    Bharti Airtel Ltd

    Communication Services

    1.94%
  • 12.

    Navin Fluorine International Ltd

    Basic Materials

    1.75%
  • 13.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.70%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    1.65%
  • 15.

    Sai Life Sciences Ltd

    Healthcare

    1.63%
  • 16.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.53%
  • 17.

    Dixon Technologies (India) Ltd

    Technology

    1.38%
  • 18.

    Mankind Pharma Ltd

    Healthcare

    1.38%
  • 19.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.35%
  • 20.

    Sundaram Finance Ltd

    Financial Services

    1.30%
  • 21.

    Gabriel India Ltd

    Consumer Cyclical

    1.28%
  • 22.

    Coromandel International Ltd

    Basic Materials

    1.27%
  • 23.

    Rubicon Research Ltd

    Healthcare

    1.26%
  • 24.

    JSW Infrastructure Ltd

    Industrials

    1.23%
  • 25.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.22%
  • 26.

    UltraTech Cement Ltd

    Basic Materials

    1.21%
  • 27.

    Bharti Hexacom Ltd

    Communication Services

    1.20%
  • 28.

    Carborundum Universal Ltd

    Industrials

    1.14%
  • 29.

    Supreme Industries Ltd

    Industrials

    1.12%
  • 30.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.10%
  • 31.

    Prestige Estates Projects Ltd

    Real Estate

    1.09%
  • 32.

    Anthem Biosciences Ltd

    Healthcare

    1.08%
  • 33.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.04%
  • 34.

    Data Patterns (India) Ltd

    Industrials

    1.03%
  • 35.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.02%
  • 36.

    SRF Ltd

    Industrials

    1.00%
  • 37.

    AU Small Finance Bank Ltd

    Financial Services

    0.96%
  • 38.

    Neuland Laboratories Ltd

    Healthcare

    0.95%
  • 39.

    Info Edge (India) Ltd

    Communication Services

    0.94%
  • 40.

    Varun Beverages Ltd

    Consumer Defensive

    0.94%
  • 41.

    Nestle India Ltd

    Consumer Defensive

    0.94%
  • 42.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.93%
  • 43.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.90%
  • 44.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.85%
  • 45.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.85%
  • 46.

    JSW Cement Ltd

    Basic Materials

    0.85%
  • 47.

    Container Corporation of India Ltd

    Industrials

    0.85%
  • 48.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.83%
  • 49.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.83%
  • 50.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.81%
  • 51.

    Global Health Ltd

    Healthcare

    0.81%
  • 52.

    Larsen & Toubro Ltd

    Industrials

    0.79%
  • 53.

    NTPC Ltd

    Utilities

    0.79%
  • 54.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.79%
  • 55.

    UNO Minda Ltd

    Consumer Cyclical

    0.75%
  • 56.

    Timken India Ltd

    Industrials

    0.75%
  • 57.

    InterGlobe Aviation Ltd

    Industrials

    0.73%
  • 58.

    One97 Communications Ltd

    Technology

    0.73%
  • 59.

    Affle 3i Ltd

    Communication Services

    0.72%
  • 60.

    Bharat Electronics Ltd

    Industrials

    0.69%
  • 61.

    Bharat Forge Ltd

    Consumer Cyclical

    0.68%
  • 62.

    Home First Finance Co India Ltd

    Financial Services

    0.68%
  • 63.

    Blue Star Ltd

    Industrials

    0.67%
  • 64.

    Gillette India Ltd

    Consumer Defensive

    0.67%
  • 65.

    LG Electronics India Ltd

    Technology

    0.67%
  • 66.

    Oil India Ltd

    Energy

    0.67%
  • 67.

    International Gemological Institute Ltd

    Basic Materials

    0.66%
  • 68.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.65%
  • 69.

    Triveni Turbine Ltd

    Industrials

    0.62%
  • 70.

    KEI Industries Ltd

    Industrials

    0.61%
  • 71.

    Ashok Leyland Ltd

    Industrials

    0.61%
  • 72.

    Amagi Media Labs Ltd

    Technology

    0.61%
  • 73.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.60%
  • 74.

    SBI Life Insurance Co Ltd

    Financial Services

    0.60%
  • 75.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.58%
  • 76.

    Pidilite Industries Ltd

    Basic Materials

    0.57%
  • 77.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.57%
  • 78.

    United Spirits Ltd

    Consumer Defensive

    0.54%
  • 79.

    Blackbuck Ltd

    Technology

    0.54%
  • 80.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.50%
  • 81.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.45%
  • 82.

    Awfis Space Solutions Ltd

    Industrials

    0.37%
  • 83.

    Devyani International Ltd

    Consumer Cyclical

    0.35%
  • 84.

    Torrent Power Ltd

    Utilities

    0.34%
  • 85.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.27%
  • 86.

    Dr Agarwal'S Eye Hospital Ltd

    Healthcare

    0.21%
  • 87.

    Net Receivables / (Payables)

    0.16%
  • 88.

    29/10/2026 Maturing 364 DTB

    0.14%
  • 89.

    CG Power & Industrial Solutions Ltd

    -
  • 90.

    Pine Labs Ltd

    -
  • 91.

    Bluestone Jewellery And Lifestyle Ltd

    -
  • 92.

    Nippon Life India Asset Management Ltd Ordinary Shares

    -
  • 93.

    Vishal Mega Mart Ltd

    -

Sector allocation

  • Financial Services21.76%
  • Industrials15.04%
  • Healthcare13.38%
  • Technology10.66%
  • Consumer Cyclical10.63%
  • Basic Materials9.16%
  • Communication Services4.80%
  • Consumer Defensive4.67%
  • Energy4.08%
  • Unclassified2.67%
  • Utilities2.04%
  • Real Estate1.09%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.30%
    3Y+12.71%
    -

  • PGIM India Retirement IDCW Payout Direct Plan

    PGIM India Retirement IDCW Payout (DP) · ₹106.40 Cr AUM

    1Y+3.22%
    3Y0.00%
    -

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.

Scheme details

Scheme code
152539
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L01Y79
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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