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PGIM India Retirement Fund-Reg(G)

PGIM India Retirement Fund-Reg(G)

12.0624 Jul 2026

Chart

PlanNormal
Returns (6 months)7.775%
Expense ratio2.5%
Min Investment5,000
AUM103.2 Cr
Inception date15 Apr 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.08%
5.60%
7.77%
-1.79%
NA
NA
8.59%
-1.39%
0.08%
5.60%
7.77%
-1.79%
NA
NA
8.59%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Varun Beverages Ltd.
Varun Beverages Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Eternal Ltd.
Eternal Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
SRF Ltd.
SRF Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Nestle India Ltd.
Nestle India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Infosys Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Global Health Ltd.
Global Health Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Gillette India Ltd.
Gillette India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Oil India Ltd.
Oil India Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Timken India Ltd.
Timken India Ltd.
Devyani International Ltd.
Devyani International Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Bluestone Jewellery And Lifestyle Ltd.
Bluestone Jewellery And Lifestyle Ltd.
Dr Agarwals Eye Hospital Ltd.
Dr Agarwals Eye Hospital Ltd.
Net Current Asset
Net Current Asset
364 Days Treasury Bill - 29-Oct-2026
364 Days Treasury Bill - 29-Oct-2026
Instrument
Share %
Cash & Cash Equivalents and Net Assets
7.30%
Domestic Equities
5.18%
Domestic Equities
4.26%
Domestic Equities
3.48%
Domestic Equities
2.57%
Domestic Equities
2.09%
Domestic Equities
2.04%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.83%
Domestic Equities
1.77%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.22%
Cash & Cash Equivalents and Net Assets
0.19%
Treasury Bills
0.14%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VP
Vinay Paharia
PP
Puneet Pal
AA
Anandha Padmanabhan Anjeneyan
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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