PGIM India Retirement Fund
Current Fund Size :
N.A.
₹12.14
NAV
14.4% p.a.
Overall Return
-1.54%
1-Day Change
0.7%
Expense Ratio
₹ 91 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
5 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 6 m since Mar 26, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 5.99% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.08% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.15% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.18% |
| 5 | Solar Industries India Ltd. | Chemicals | Equity | 2.16% |
| 6 | Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
| 7 | Eternal Ltd. | Services | Equity | 2.01% |
| 8 | Interglobe Aviation Ltd. | Services | Equity | 1.98% |
| 9 | Axis Bank Ltd. | Financial | Equity | 1.93% |
| 10 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.92% |
| 11 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.85% |
| 12 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.74% |
| 13 | Supreme Industries Ltd. | Chemicals | Equity | 1.69% |
| 14 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.66% |
| 15 | Mankind Pharma Ltd. | Healthcare | Equity | 1.61% |
| 16 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.61% |
| 17 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
| 18 | Ultratech Cement Ltd. | Construction | Equity | 1.50% |
| 19 | Vishal Mega Mart Ltd. | Services | Equity | 1.47% |
| 20 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.46% |
| 21 | Home First Finance Company India Ltd. | Financial | Equity | 1.44% |
| 22 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.34% |
| 23 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.28% |
| 24 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.27% |
| 25 | SRF Ltd. | Diversified | Equity | 1.26% |
| 26 | Prestige Estates Projects Ltd. | Construction | Equity | 1.24% |
| 27 | Gabriel India Ltd. | Automobile | Equity | 1.20% |
| 28 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.20% |
| 29 | JSW Cement Ltd. | Construction | Equity | 1.11% |
| 30 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.11% |
| 31 | Akzo Nobel India Ltd. | Chemicals | Equity | 1.08% |
| 32 | Tube Investments Of India Ltd. | Automobile | Equity | 1.04% |
| 33 | Gillette India Ltd. | Consumer Staples | Equity | 1.04% |
| 34 | JSW Infrastructure Ltd. | Services | Equity | 1.04% |
| 35 | Endurance Technologies Ltd. | Automobile | Equity | 1.02% |
| 36 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.02% |
| 37 | Bharti Hexacom Ltd. | Communication | Equity | 1.02% |
| 38 | Sagility Ltd. | Services | Equity | 1.02% |
| 39 | Affle 3I Ltd. | Technology | Equity | 1.01% |
| 40 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
| 41 | UNO Minda Ltd. | Automobile | Equity | 0.95% |
| 42 | Global Health Ltd. | Healthcare | Equity | 0.92% |
| 43 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.92% |
| 44 | Awfis Space Solutions Ltd. | Services | Equity | 0.89% |
| 45 | NTPC Ltd. | Energy | Equity | 0.88% |
| 46 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.88% |
| 47 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.86% |
| 48 | Persistent Systems Ltd. | Technology | Equity | 0.86% |
| 49 | Eureka Forbes Ltd. | Metals & Mining | Equity | 0.85% |
| 50 | Larsen & Toubro Ltd. | Construction | Equity | 0.85% |
| 51 | BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.84% |
| 52 | Nestle India Ltd. | Consumer Staples | Equity | 0.84% |
| 53 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.83% |
| 54 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.83% |
| 55 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.81% |
| 56 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.79% |
| 57 | Hexaware Technologies Ltd. | Technology | Equity | 0.78% |
| 58 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
| 59 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.73% |
| 60 | Coromandel International Ltd. | Chemicals | Equity | 0.72% |
| 61 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
| 62 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.68% |
| 63 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| 64 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
| 65 | Pidilite Industries Ltd. | Chemicals | Equity | 0.64% |
| 66 | Triveni Turbine Ltd. | Construction | Equity | 0.63% |
| 67 | 360 One Wam Ltd. | Financial | Equity | 0.63% |
| 68 | K.P.R. Mill Ltd. | Textiles | Equity | 0.63% |
| 69 | Devyani International Ltd. | Services | Equity | 0.63% |
| 70 | Info Edge (India) Ltd. | Services | Equity | 0.62% |
| 71 | PB Fintech Ltd. | Services | Equity | 0.60% |
| 72 | United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
| 73 | Kei Industries Ltd. | Capital Goods | Equity | 0.55% |
| 74 | Vinati Organics Ltd. | Chemicals | Equity | 0.50% |
| 75 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
| 76 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
| 77 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.41% |
| 78 | Container Corporation Of India Ltd. | Services | Equity | 0.36% |
| 79 | Timken India Ltd. | Capital Goods | Equity | 0.34% |
| 80 | Torrent Power Ltd. | Energy | Equity | 0.34% |
| 81 | Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 0.22% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India Retirement Fund | -0.33% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 91 Cr | 1 yrs 6 m | 0.7% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.16% | 0.74% |
| 2 | 3 Months | -3.04% | -2.65% |
| 3 | 6 Months | 8.88% | 6.19% |
| 4 | 1 Year | -0.33% | -3.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Midcap Fund | 11,400 Cr | -2.46% | 25.09% | View Detail |
| 2 | PGIM India ELSS Tax Saver Fund | 763 Cr | -2.26% | 21.45% | View Detail |
| 3 | PGIM India Flexi Cap Fund | 6,215 Cr | -2.14% | 20.33% | View Detail |
| 4 | PGIM India Large Cap Fund | 596 Cr | -3.26% | 16.82% | View Detail |
| 5 | PGIM India Small Cap Fund | 1,558 Cr | -1.76% | N.A. | View Detail |
| 6 | PGIM India Global Equity Opportunities FoF | 1,512 Cr | 11.87% | 10.86% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.