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Home Mf Research Pgim India Retirement Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Retirement Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Solution Oriented Solution Oriented Retirement

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.57 +3.46%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.33 +2.13%
One Month 2026-10-05 ₹1,000.00 ₹1,013.55 +1.35%
Three Months 2026-08-05 ₹3,000.00 ₹2,937.99 -2.07%
Six Months 2026-05-07 ₹6,000.00 ₹5,978.16 -0.36%
One Year 2025-11-03 ₹12,000.00 ₹12,255.54 +2.13%
Since Inception 2024-04-15 ₹32,000.00 ₹33,267.97 +3.96%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.36%
Pharmaceuticals & Biotechnology 8.78%
Auto Components 7.33%
IT - Software 4.50%
Capital Markets 4.47%
Chemicals & Petrochemicals 4.37%
Industrial Products 3.84%
Retailing 3.76%
Consumer Durables 3.69%
Finance 3.68%
Healthcare Services 3.65%
Other 3.49%
Petroleum Products 3.18%
Telecom - Services 2.86%
Food Products 2.27%
Transport Services 2.09%
Power 1.99%
Cement & Cement Products 1.90%
Household Products 1.89%
Fertilizers & Agrochemicals 1.84%
Aerospace & Defense 1.77%
Insurance 1.65%
Realty 1.58%
Automobiles 1.49%
Transport Infrastructure 1.44%
Beverages 1.44%
IT - Services 1.23%
Healthcare Equipment & Supplies 1.19%
Financial Technology (Fintech) 0.94%
Commercial Services & Supplies 0.94%
Construction 0.78%
Oil 0.67%
Personal Products 0.63%
Textiles & Apparels 0.61%
Agricultural, Commercial & Construction Vehicles 0.58%
Electrical Equipment 0.57%
Leisure Services 0.41%
SOVEREIGN 0.14%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.90%
HDFC Bank Ltd. 5.51%
Reliance Industries Ltd. 3.18%
Infosys Ltd. 2.40%
Solar Industries India Ltd. 2.19%
Tata Consultancy Services Ltd. 2.10%
Multi Commodity Exchange Of India Ltd. 1.98%
Sai Life Sciences Ltd 1.93%
Doms Industries Ltd. 1.89%
Eternal Ltd. 1.79%
Bajaj Finance Ltd. 1.78%
Bharti Airtel Ltd. 1.77%
Torrent Pharmaceuticals Ltd. 1.75%
Navin Fluorine International Ltd. 1.64%
Krishna Inst of Medical Sciences Ltd. 1.46%
JSW Infrastructure Ltd. 1.44%
Mankind Pharma Ltd. 1.43%
Rubicon Research Ltd. 1.40%
Carborundum Universal Ltd. 1.38%
Dixon Technologies (India) Ltd. 1.32%
Sundaram Finance Ltd. 1.25%
Gabriel India Ltd. 1.22%
Molbio Diagnostics Ltd. 1.19%
Anthem Biosciences Ltd. 1.18%
Max Healthcare Institute Ltd. 1.17%
Dhoot Transmission Ltd. 1.16%
Sona BLW Precision Forgings Ltd. 1.16%
Supreme Industries Ltd. 1.14%
Ultratech Cement Ltd. 1.14%
Coromandel International Ltd. 1.10%
ICICI Lombard General Insurance Co. Ltd. 1.10%
Neuland Laboratories Ltd. 1.09%
Bharti Hexacom Ltd. 1.09%
Data Patterns (India) Ltd. 1.06%
Computer Age Management Services Ltd. 1.06%
FSN E-Commerce Ventures Ltd. 1.01%
Godrej Properties Ltd. 0.99%
Info Edge (India) Ltd. 0.96%
AU Small Finance Bank Ltd. 0.95%
VARUN BEVERAGES LIMITED 0.94%
One 97 Communications Ltd. 0.94%
Clean Max Enviro Energy Solutions Ltd. 0.92%
ICICI Prudential Asset Mgmt Co Ltd. 0.88%
Nestle India Ltd. 0.83%
Endurance Technologies Ltd. 0.82%
Hero MotoCorp Ltd. 0.81%
Global Health Ltd. 0.80%
LG Electronics India Ltd. 0.79%
Craftsman Automation Ltd. 0.78%
Larsen & Toubro Ltd. 0.78%
Bikaji Foods International Ltd. 0.77%
Timken India Ltd. 0.76%
UNO Minda Ltd. 0.76%
JK Cement Ltd. 0.76%
NTPC Ltd. 0.76%
Sumitomo Chemical India Ltd. 0.74%
Container Corporation Of India Ltd. 0.74%
Tube Investments Of India Ltd. 0.73%
InterGlobe Aviation Ltd. 0.73%
Bharat Electronics Ltd. 0.71%
Affle 3i Ltd. 0.70%
Balkrishna Industries Ltd. 0.70%
V-Guard Industries Ltd. 0.70%
Maruti Suzuki India Ltd. 0.68%
Oil India Ltd. 0.67%
MRS Bectors Food Specialities Ltd. 0.67%
Home First Finance Company India Ltd. 0.65%
Gillette India Ltd. 0.63%
BlackBuck Ltd. 0.62%
Blue Star Ltd. 0.62%
K.P.R. Mill Ltd. 0.61%
International Gemological Institute Ltd. 0.60%
Horizon Industrial Parks Ltd. 0.59%
Ashok Leyland Ltd. 0.58%
Triveni Turbine Ltd. 0.57%
KEI Industries Ltd. 0.56%
360 One Wam Ltd. 0.55%
SBI Life Insurance Company Ltd. 0.55%
Pidilite Industries Ltd. 0.54%
Amagi Media Labs Ltd. 0.53%
United Spirits Ltd. 0.50%
Devyani International Ltd. 0.41%
AWFIS Space Solutions Ltd. 0.34%
Torrent Power Ltd. 0.31%
Safari Industries India Ltd. 0.26%
Dr Agarwal's Eye Hospital Ltd. 0.22%
364 DAYS TBILL RED 29-10-2026 0.14%
Clearing Corporation of India Ltd. 3.44%
Net Receivables / (Payables) 0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 6.28% 14.46% 10.72%
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth 2.55% 5.33% 5.97%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 1.71% 4.49% 4.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth 1.59% 7.86% 7.90%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 0.84% 6.47% 5.41%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 0.80% 5.92% 6.62%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 0.64% 6.05% 8.08%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth -0.57% 6.22% 7.99%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth -0.78% 9.63% 13.22%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth -1.17% 10.04% 13.26%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 6.18% 6.34% 5.76%
PGIM India Money Market Fund - Regular Plan - Growth 5.94% 6.80% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.53% 6.31% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.32%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.62%
Expense Ratio (Direct)
1.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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