Mutual Funds

PGIM India Retirement Fund-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

12.07 -0.03
NAV(₹) as on 5/9/2025

-0.25%
1D

2.55%
1Y

-
3Y

-
5Y

PGIM India Retirement Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 15 Apr 2024
Exit Load: Nil	AUM: ₹ 90.78 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Vinay Paharia ,Puneet Pal ,Anandha Padmanabhan Anjeneyan

FUND OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income to investorsin line with their retirement goals by investing in a mix of securities comprising of equity, equityrelated instruments, REITs and InvITs, and fixed income securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		2.97 %		97.03 %

TOP HOLDINGS

ICICI Bank Ltd.

6.35 %

HDFC Bank Ltd.

5.39 %

Reliance Industries Ltd.

4.25 %

Solar Industries India Ltd.

2.73 %

Clearing Corporation Of India Ltd.

2.70 %

Bharti Airtel Ltd.

2.21 %

Interglobe Aviation Ltd.

2.07 %

Tata Consultancy Services Ltd.

2.00 %

Axis Bank Ltd.

1.97 %

Eternal Ltd.

1.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.71 %

Pharmaceuticals & Drugs

7.50 %

Chemicals

6.89 %

Consumer Food

5.66 %

Hospital & Healthcare Servic

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.97
Net Assets (Rs Crores)	7,587.46
Scheme Returns(%)(Absolute)	9.70
B'mark Returns(%)(Absolute)	NA
Category Rank	2/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.07 +-0.03	15/4/2024	₹ 90.78	2.55%	-	-	14.47%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.54 +0.03	22/9/2022	₹ 175.24	-1.02%	-	-	16.08%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.50 +0.01	18/10/2023	₹ 181.4	0.86%	-	-	12.58%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.04 +-0.01	28/5/2024	₹ 380.63	1.01%	-	-	8.11%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.25 +-0.01	20/12/2019	₹ 781.62	-1.99%	11.48%	13.09%	11.10%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.63 +-0.04	10/2/2021	₹ 1,596.89	-2.91%	11.84%	-	14.59%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.41 +-0.02	20/12/2019	₹ 320.9	-2.90%	11.92%	14.03%	12.30%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.73 +-0.04	10/2/2021	₹ 2,949.34	-5.57%	12.46%	-	16.03%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.77 +0.01	11/3/2019	₹ 116.1	3.09%	12.92%	12.50%	10.18%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.05 +0.03	8/11/2011	₹ 2,150.33	-1.11%	13.88%	15.23%	14.35%