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| Summary Info |
| 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) |
90.78 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Sep-25 |
| NAV [Rs] : |
12.39 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1373 |
4.5791 |
0.6561 |
7.8296 |
0.0205 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.35 |
| HDFC Bank |
5.39 |
| Reliance Industr |
4.25 |
| Solar Industries |
2.73 |
| Bharti Airtel |
2.21 |
| Interglobe Aviat |
2.07 |
| TCS |
2.00 |
| Axis Bank |
1.97 |
| Eternal Ltd |
1.97 |
| Dixon Technolog. |
1.94 |
| Multi Comm. Exc. |
1.93 |
| Varun Beverages |
1.87 |
| Max Healthcare |
1.79 |
| Mankind Pharma |
1.68 |
| Krishna Institu. |
1.67 |
| Supreme Inds. |
1.63 |
| J B Chemicals & |
1.55 |
| ICICI Lombard |
1.53 |
| UltraTech Cem. |
1.46 |
| Home First Finan |
1.43 |
| Vishal Mega Mart |
1.37 |
| Navin Fluo.Intl. |
1.37 |
| SRF |
1.36 |
| Prestige Estates |
1.29 |
| Sumitomo Chemi. |
1.27 |
| Bikaji Foods |
1.27 |
| Anthem Bioscienc |
1.19 |
| Sai Life |
1.17 |
| Mrs Bectors |
1.12 |
| Gillette India |
1.11 |
| Gabriel India |
1.08 |
| Sagility India |
1.08 |
| JSW Infrast |
1.07 |
| Bharti Hexacom |
1.06 |
| Affle 3i |
1.04 |
| Tube Investments |
1.00 |
| AWFIS Space |
0.94 |
| Endurance Tech. |
0.90 |
| NTPC |
0.90 |
| Doms Industries |
0.89 |
| Global Health |
0.88 |
| Nippon Life Ind. |
0.86 |
| Larsen & Toubro |
0.86 |
| International Ge |
0.86 |
| Coromandel Inter |
0.84 |
| Persistent Sys |
0.84 |
| Eureka Forbes |
0.84 |
| HDFC AMC |
0.83 |
| CG Power & Ind |
0.82 |
| Nestle India |
0.82 |
| Maruti Suzuki |
0.82 |
| Blue Star |
0.81 |
| Akzo Nobel |
0.80 |
| Bharat Electron |
0.80 |
| Uno Minda |
0.78 |
| Neuland Labs. |
0.78 |
| FSN E-Commerce |
0.76 |
| Data Pattern |
0.75 |
| Triveni Turbine |
0.73 |
| Hexaware Tech. |
0.73 |
| Sona BLW Precis. |
0.72 |
| K P R Mill Ltd |
0.72 |
| SBI Life Insuran |
0.68 |
| Torrent Pharma. |
0.68 |
| 360 ONE |
0.65 |
| Info Edg.(India) |
0.64 |
| PB Fintech. |
0.62 |
| Pidilite Inds. |
0.60 |
| Devyani Intl. |
0.59 |
| United Spirits |
0.56 |
| KEI Industries |
0.55 |
| Vinati Organics |
0.54 |
| Sun Pharma.Inds. |
0.45 |
| Safari Inds. |
0.43 |
| Carborundum Uni. |
0.42 |
| Ecos (India) |
0.42 |
| Timken India |
0.40 |
| Container Corpn. |
0.39 |
| Torrent Power |
0.37 |
| Deepak Nitrite |
0.29 |
| Dr Agarwal's Eye |
0.21 |
| C C I |
2.70 |
| Net CA & Others |
0.26 |
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