Comprehensive analysis of PGIM India Retirement Fund - Regular (IDCW) (44766) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PGIM India Asset Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
High Expenses
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Recent performance momentum
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Fund management costs
Assets under management
This fund has outperformed its benchmark by 2.86% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 6.35% |
| ICICI Bank Ltd | Banks | 6.27% |
| HDFC Bank Ltd | Banks | 5.41% |
| HDFC Bank Ltd | Banks | 5.39% |
| Reliance Industries Ltd | Refineries | 4.65% |
| C C I | Debt Others | 4.58% |
| Reliance Industries Ltd | Refineries | 4.25% |
| Solar Industries India Ltd | Aerospace & Defence | 3.43% |
| Solar Industries India Ltd | Aerospace & Defence | 2.73% |
| C C I | Debt Others | 2.70% |
Compare against Retirement Fund category average
This comparison shows how the fund performs relative to the Retirement Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Retirement Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Franklin India Pension Plan - Direct (G) | ₹241.01 | 5.98% | 3.97% | 8.00% |
| Franklin India Pension Plan - (G) | ₹220.00 | 5.78% | 3.57% | 7.17% |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | ₹81.58 | 14.99% | 1.93% | 7.34% |
| Tata Retirement Savings Fund - Moderate-Dir (G) | ₹78.28 | 12.86% | 2.80% | 8.59% |
| Tata Retirement Savings Fund - Progressive (G) | ₹67.23 | 14.56% | 1.18% | 5.78% |
| Tata Retirement Savings Fund - Moderate (G) | ₹65.77 | 12.47% | 2.08% | 7.07% |
| HDFC Retirement Savings Fund - Equity - Dir (G) | ₹58.04 | 10.60% | 4.40% | 6.01% |
| UTI-Retirement Fund - Direct | ₹54.03 | 5.77% | 4.60% | 8.71% |
| HDFC Retirement Savings Fund - Equity (G) | ₹51.27 | 10.33% | 3.90% | 4.92% |
| UTI-Retirement Fund - Regular | ₹50.08 | 5.61% | 4.27% | 8.02% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.