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Fund Summary
PGIM India Retirement Fund Reg (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-24
Corpus(Cr.) 104.00 Latest NAV 11.64 As on 29-10-2026
Equity(%) 96.37 52 Week High 12.58
Debt(%) 3.63 52 Week Low 10.37
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 30.52%
Top 25 Holdings 52.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.83
Automobile 8.82
Pharma & Biotech 8.78
Software & Services 5.73
Consumer Durables 5.58
Retail 5.34
Healthcare 4.84
Chemicals 4.37
Industrial Products 3.84
Food Beverage & Tobacco 3.71
Finance & Investments 3.68
Transportation 3.53
Cash 3.49
Petroleum Products 3.18
Telecom 2.86
Construction 2.68
Energy 1.99
Fertilisers 1.84
Aerospace & Defence 1.77
Miscellaneous 1.65
Communication 0.94
Technology 0.94
Oil & GAS 0.67
FMCG 0.63
Textiles 0.61
Agricultural & Farm Machinery 0.58
Electricals 0.57
SERVICES 0.41
SOV 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 32.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.90
HDFC Bank Ltd. 5.51
Clearing Corporation of India Ltd. 3.44
Reliance Industries Ltd 3.18
Infosys Ltd 2.40
Solar Industries India Limited 2.19
Tata Consultancy Services Ltd. 2.10
Multi Commodity Exchange of India Ltd 1.98
Sai Life Sciences Limited 1.93
DOMS Industries Limited 1.89
Eternal Limited 1.79
Bajaj Finance Limited 1.78
Bharti Airtel Ltd. 1.77
Torrent Pharmaceuticals Ltd. 1.75
Navin Fluorine International Limited 1.64
Krishna Institute of Medical Sciences Limited 1.46
JSW Infrastructure Limited 1.44
Mankind Pharma Limited 1.43
RUBICON RESEARCH LIMITED 1.40
Carborundum Universal Ltd. 1.38
Dixon Technologies (India) Limited 1.32
SUNDARAM FINANCE LTD 1.25
Gabriel India Ltd. 1.22
Molbio Diagnostics Limited 1.19
Anthem Biosciences Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.86% -5.37% 0.43% -5.21%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.39% 0.00% 0.00% 0.00%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Retirement Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Retirement Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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