PGIM India Retirement Fund Regular Growth
- Retirement
- Solutions Oriented
- Very High Risk
Rating:
Key Metrics
Aum
₹106.41 Cr
Expense Ratio
2.53%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
19 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.16% | -- |
| 3 Months | +7.16% | -- |
| 6 Months | +11.49% | -- |
| 1 Year | +2.64% | +2.64% |
| 2 Years | -- | +2.81% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +24.31% | +9.59% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 6.65 | 6.25 |
| HDFC Bank | 6.04 | 5.67 |
| Reliance Industries | 3.64 | 3.41 |
| Torrent Pharmaceuticals | 2.93 | 2.75 |
| Infosys | 2.83 | 2.66 |
| Clearing Corporation Of India Ltd. | 2.53 | 2.37 |
| Tata Consultancy Services | 2.52 | 2.36 |
| Bajaj Finance | 2.20 | 2.06 |
| Solar Industries India | 2.13 | 1.99 |
| DOMS Industries Ltd | 2.11 | 1.98 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | +4.14% | +10.64% | +8.22% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | +3.4% | +6.38% | +6.62% |
| PGIM India Retirement Fund Regular Growth | +2.64% | -- | -- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | +5.37% | +8.98% | +7.68% |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth | +3.81% | +5.74% | +4.98% |
Results are calculated on CAGR basis
About Fund
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.
The PGIM India Retirement Fund Regular Growth has an AUM of 106.41 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.53%. The minimum investment in PGIM India Retirement Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Torrent Pharmaceuticals.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Chemical Manufacturing, Software & Programming.
Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth, SBI Retirement Benefit Fund - Conservative Plan Regular Growth, PGIM India Retirement Fund Regular Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth, ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth. PGIM India Retirement Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating PGIM India Retirement Fund Regular Growth has a Medium risk & Low return.
PGIM India Retirement Fund Regular Growth is managed by Vinay Paharia,Puneet Pal,Anandha Padmanabhan Anjeneyan,Vivek Sharma.
The expense ratio of PGIM India Retirement Fund Regular Growth is 2.53%.
The 5 year annualized return on PGIM India Retirement Fund Regular Growth is 0.00% & it has generated 2.64% in the last 1 year.
The minimum investment in PGIM India Retirement Fund Regular Growth is 5000 Rs.
PGIM India Retirement Fund Regular Growth has an AUM of 106.41 crores.
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