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Snapshot
Snapshot
PGIM India Retirement Fund - Regular (IDCW)
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Summary
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Retirement Fund - Regular (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Mar-24
Fund Manager : Vinay Paharia
Net Assets:(Rs. cr) 96.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.43 -5.22 -8.46 -8.24 2.18 NA NA 6.88
Category Avg -1.31 -1.54 -1.51 0.77 8.60 13.38 12.49 12.45
Category Best 3.74 6.50 10.54 21.61 31.51 23.49 28.90 33.52
Category Worst -3.43 -6.71 -9.86 -9.28 -7.87 4.91 3.68 1.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0882 4.1156 0.2641 0.4023 -0.0092
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 5.42
HDFC Bank 4.98
Reliance Industr 4.52
Multi Comm. Exc. 2.62
Bharti Airtel 2.29
TCS 1.99
Bajaj Finance 1.97
Solar Industries 1.80
Eternal 1.67
Varun Beverages 1.65
Coromandel Inter 1.53
Navin Fluo.Intl. 1.51
Bharti Hexacom 1.50
J B Chemicals & 1.50
ICICI Lombard 1.46
Max Healthcare 1.41
Rubicon Research 1.41
Mankind Pharma 1.35
UltraTech Cem. 1.32
Dixon Technolog. 1.31
SRF 1.29
Krishna Institu. 1.28
Vishal Mega Mart 1.26
Sai Life 1.24
Bikaji Foods 1.20
Supreme Inds. 1.20
Prestige Estates 1.19
Sagility 1.13
Maruti Suzuki 1.02
AU Small Finance 1.01
Gabriel India 0.99
Persistent Syste 0.96
Anthem Bioscienc 0.96
Akzo Nobel 0.95
JSW Infrast 0.95
DOMS Industries 0.94
Larsen & Toubro 0.91
Uno Minda 0.90
Affle 3i 0.90
FSN E-Commerce 0.90
Eureka Forbes 0.88
Nestle India 0.88
Tube Investments 0.87
Nippon Life Ind. 0.87
Sumitomo Chemi. 0.87
Physicswallah 0.87
Endurance Tech. 0.86
JSW Cement 0.84
Neuland Labs. 0.84
NTPC 0.83
Gillette India 0.81
Mrs Bectors 0.80
ICICI AMC 0.80
Bharat Electron 0.79
Blue Star 0.76
CG Power & Ind 0.75
LG Electronics 0.75
Global Health 0.75
Blackbuck 0.75
Hexaware Tech. 0.74
AWFIS Space 0.73
Sona BLW Precis. 0.72
SBI Life Insuran 0.71
Data Pattern 0.70
Bluestone Jewel 0.70
International Ge 0.69
360 ONE 0.69
Home First Finan 0.69
Torrent Pharma. 0.66
Triveni Turbine 0.62
KEI Industries 0.60
Pidilite Inds. 0.58
Info Edg.(India) 0.58
PB Fintech. 0.58
United Spirits 0.57
K P R Mill Ltd 0.56
Devyani Intl. 0.50
Sun Pharma.Inds. 0.43
Pine Labs 0.43
Safari Inds. 0.42
Carborundum Uni. 0.36
Timken India 0.34
Torrent Power 0.34
Container Corpn. 0.34
Dr Agarwal's Eye 0.24
TBILL-364D 0.15
C C I 5.31
Net CA & Others 0.06
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