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| PGIM India Retirement Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Retirement Fund - Direct (IDCW) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
26-Mar-24 |
| Fund Manager : |
Vinay Paharia |
| Net Assets:(Rs in Cr) |
80.58 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-May-25 |
| NAV [Rs] : |
11.97 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1562 |
4.9926 |
0.4151 |
4.5995 |
0.0402 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
6.89 |
| HDFC Bank |
5.79 |
| Reliance Industr |
4.84 |
| Solar Industries |
2.85 |
| Bharti Airtel |
2.68 |
| TCS |
2.57 |
| Axis Bank |
2.46 |
| Dixon Technolog. |
2.14 |
| Interglobe Aviat |
2.07 |
| Varun Beverages |
1.85 |
| Max Healthcare |
1.78 |
| Multi Comm. Exc. |
1.73 |
| ICICI Lombard |
1.67 |
| Eternal Ltd |
1.67 |
| Krishna Institu. |
1.65 |
| Home First Finan |
1.63 |
| J B Chemicals & |
1.59 |
| UltraTech Cem. |
1.56 |
| SRF |
1.51 |
| Supreme Inds. |
1.51 |
| Navin Fluo.Intl. |
1.38 |
| Bikaji Foods |
1.34 |
| Vishal Mega Mart |
1.31 |
| Mrs Bectors |
1.25 |
| Doms Industries |
1.18 |
| JSW Infrast |
1.17 |
| Tube Investments |
1.15 |
| Sai Life |
1.14 |
| Sumitomo Chemi. |
1.12 |
| NTPC |
1.07 |
| Nestle India |
0.98 |
| Persistent Sys |
0.97 |
| Mankind Pharma |
0.97 |
| Affle 3i |
0.95 |
| Gillette India |
0.93 |
| Global Health |
0.91 |
| Blue Star |
0.90 |
| Maruti Suzuki |
0.90 |
| Larsen & Toubro |
0.89 |
| CG Power & Ind |
0.87 |
| Prestige Estates |
0.87 |
| Sanofi Consumer |
0.87 |
| Sona BLW Precis. |
0.86 |
| International Ge |
0.85 |
| Eureka Forbes |
0.84 |
| Sagility India |
0.84 |
| Hexaware Tech. |
0.81 |
| Neuland Labs. |
0.79 |
| Data Pattern |
0.79 |
| Coromandel Inter |
0.78 |
| Nippon Life Ind. |
0.76 |
| Bharti Hexacom |
0.75 |
| Uno Minda |
0.75 |
| Bharat Electron |
0.74 |
| SBI Life Insuran |
0.74 |
| Info Edg.(India) |
0.73 |
| Devyani Intl. |
0.73 |
| K P R Mill Ltd |
0.71 |
| Triveni Turbine |
0.71 |
| Pidilite Inds. |
0.71 |
| Torrent Pharma. |
0.68 |
| 360 ONE |
0.68 |
| Mphasis |
0.65 |
| Indian Hotels Co |
0.63 |
| PB Fintech. |
0.62 |
| Sun Pharma.Inds. |
0.55 |
| Vinati Organics |
0.54 |
| Carborundum Uni. |
0.52 |
| KEI Industries |
0.49 |
| Torrent Power |
0.49 |
| Trent |
0.46 |
| Safari Inds. |
0.46 |
| Container Corpn. |
0.41 |
| Deepak Nitrite |
0.34 |
| Timken India |
0.33 |
| Ecos (India) |
0.30 |
| C C I |
3.90 |
| Net CA & Others |
0.50 |
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