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PGIM India Retirement Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Retirement Fund

AMFI scheme code 152537 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:09:26.253333.

NAV vs benchmark

NAV: 12.97 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -53.55
MF Green Score 28.28
MF Black Score 81.83
Avg Q-Score 12.14
Avg Technical Upside% 93.96
Avg Analyst Upside% 21.28
Returns
Ret 1M % 2.13 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 7.99 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 8.72 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 6.31 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 5.88 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % β€” peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % β€” peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 11.9 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 14.38 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -16.53 peer avg -18.4 · n=29 · Retirement Fund
Sharpe -0.04 peer avg 0.46 · n=29 · Retirement Fund
Sortino -0.06 peer avg 0.59 · n=29 · Retirement Fund
Beta 0.92 peer avg 0.61 · n=29 · Retirement Fund
Alpha % β€” peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 12.97
Cost & Info
TER % 1.11 peer avg 1.1 · n=29 · Retirement Fund
AUM (β‚Ή cr) 106.41 peer avg 1167.78 · n=29 · Retirement Fund
Mgr Tenure (yr) 2.4
Details
Category Retirement Fund
Fund House PGIM India Mutual Fund
Broad Type Solution Oriented
Fund Manager Vinay Paharia, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Puneet Pal
Inception Apr 2024

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryMulti Cap
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF663L01Y61

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.18%
2 HDFC Bank LtdFinancial 5.24%
3 Reliance Industries LtdEnergy & Utilities 3.25%
4 Others CBLOUnspecified 2.94%
5 Infosys LtdTechnology 2.6%
6 Tata Consultancy Services LtdTechnology 2.34%
7 Solar Industries India LtdMaterials 2.13%
8 Multi Commodity Exchange Of India LtdFinancial 1.94%
9 DOMS Industries Ltd.Industrials 1.91%
10 Bajaj Finance LtdFinancial 1.86%
11 Sai Life Sciences Ltd.Healthcare 1.76%
12 Torrent Pharmaceuticals LtdHealthcare 1.76%
13 Zomato LtdTechnology 1.75%
14 Bharti Airtel LtdTechnology 1.74%
15 Navin Fluorine International LtdMaterials 1.64%
16 Rubicon Research Ltd.Healthcare 1.5%
17 Dixon Technologies (India) LtdConsumer Discretionary 1.43%
18 Krishna Institute Of Medical Sciences LtdHealthcare 1.4%
19 Mankind Pharma Ltd.Healthcare 1.32%
20 JSW Infrastructure LtdIndustrials 1.31%
21 Max Healthcare Institute LtdHealthcare 1.25%
22 Gabriel India LtdConsumer Discretionary 1.25%
23 Sundaram Finance LtdFinancial 1.24%
24 Computer Age Management Services LtdFinancial 1.17%
25 Carborundum Universal LtdMaterials 1.16%
26 Anthem Biosciences Ltd.Healthcare 1.16%
27 Coromandel International LtdMaterials 1.14%
28 Bharti Hexacom Ltd.Technology 1.13%
29 Ultratech Cement LtdMaterials 1.13%
30 Supreme Industries LtdMaterials 1.12%
31 Neuland Laboratories LtdHealthcare 1.12%
32 Dhoot Transmission LtdConsumer Discretionary 1.1%
33 Prestige Estates Projects LtdReal Estate 1.08%
34 Sona BLW Precision Forgings LtdConsumer Discretionary 1.08%
35 Data Patterns (India) LtdIndustrials 1.07%
36 FSN E-Commerce Ventures LtdConsumer Discretionary 1.05%
37 ICICI Lombard General Insurance Company LtdFinancial 1.03%
38 Info Edge (India) LtdTechnology 0.99%
39 AU Small Finance Bank LtdFinancial 0.98%
40 Molbio Diagnostics Ltd.Healthcare 0.94%
41 One 97 Communications LtdIndustrials 0.91%
42 Nestle India LtdConsumer Staples 0.91%
43 Bikaji Foods International LtdConsumer Staples 0.88%
44 Endurance Technologies LtdConsumer Discretionary 0.85%
45 Sumitomo Chemical India LtdMaterials 0.85%
46 Global Health LtdHealthcare 0.83%
47 Varun Beverages LtdConsumer Staples 0.83%
48 Tube Investments Of India LtdConsumer Discretionary 0.82%
49 ICICI Prudential Asset Management Company Ltd.Financial 0.82%
50 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 0.82%

Showing the top 50 holdings.