| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Retirement Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Mar-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 93.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.85 | -4.33 | -6.43 | -7.19 | 10.59 | - | - | 7.65 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.90 | 12.78 | 13.51 | 11.46 | 11.80 |
| Category Best | 0.56 | 1.65 | 8.54 | 19.86 | 35.08 | 25.00 | 26.48 | 31.98 |
| Category Worst | -10.98 | -11.61 | -12.98 | -14.36 | 1.17 | 3.18 | 2.38 | -2.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 38,904 | 5.27 | 5.63 |
| HDFC Bank | 48,502 | 4.51 | 4.81 |
| Reliance Industr | 27,761 | 3.87 | 4.14 |
| Multi Comm. Exc. | 11,365 | 2.87 | 3.07 |
| Bharti Airtel | 10,473 | 2.06 | 2.20 |
| Solar Industries | 1,420 | 1.91 | 2.04 |
| TCS | 5,986 | 1.87 | 2.00 |
| Bajaj Finance | 19,220 | 1.79 | 1.91 |
| Eternal | 57,984 | 1.59 | 1.69 |
| Varun Beverages | 32,403 | 1.53 | 1.63 |
| Navin Fluo.Intl. | 2,459 | 1.50 | 1.60 |
| Coromandel Inter | 6,517 | 1.49 | 1.59 |
| J B Chemicals & | 7,940 | 1.48 | 1.58 |
| UltraTech Cem. | 1,080 | 1.37 | 1.46 |
| Rubicon Research | 19,980 | 1.37 | 1.46 |
| ICICI Lombard | 7,186 | 1.30 | 1.39 |
| Mankind Pharma | 5,930 | 1.26 | 1.34 |
| Max Healthcare | 13,050 | 1.25 | 1.33 |
| Bharti Hexacom | 7,955 | 1.23 | 1.31 |
| Krishna Institu. | 20,224 | 1.22 | 1.30 |
| Supreme Inds. | 3,440 | 1.21 | 1.29 |
| SRF | 4,046 | 1.14 | 1.22 |
| Vishal Mega Mart | 89,289 | 1.12 | 1.20 |
| Sai Life | 13,155 | 1.10 | 1.17 |
| Dixon Technolog. | 1,046 | 1.09 | 1.17 |
| Prestige Estates | 7,200 | 1.05 | 1.12 |
| Sagility | 210,328 | 1.05 | 1.12 |
| Bikaji Foods | 15,392 | 1.01 | 1.08 |
| AU Small Finance | 9,799 | 0.96 | 1.03 |
| Carborundum Uni. | 11,444 | 0.90 | 0.96 |
| Persistent Systems | 1,473 | 0.89 | 0.95 |
| Nestle India | 6,598 | 0.88 | 0.94 |
| Gabriel India | 9,446 | 0.88 | 0.94 |
| NTPC | 24,340 | 0.87 | 0.93 |
| Maruti Suzuki | 591 | 0.86 | 0.92 |
| ICICI AMC | 2,910 | 0.87 | 0.92 |
| Anthem Bioscienc | 14,203 | 0.85 | 0.91 |
| Bharat Electron | 18,987 | 0.85 | 0.91 |
| Larsen & Toubro | 2,146 | 0.84 | 0.90 |
| Nippon Life Ind. | 9,591 | 0.84 | 0.90 |
| Gillette India | 934 | 0.82 | 0.88 |
| JSW Infrast | 32,017 | 0.83 | 0.88 |
| DOMS Industries | 3,451 | 0.82 | 0.88 |
| Akzo Nobel | 2,876 | 0.81 | 0.86 |
| Uno Minda | 6,757 | 0.80 | 0.85 |
| JSW Cement | 68,034 | 0.78 | 0.83 |
| Endurance Tech. | 3,214 | 0.78 | 0.83 |
| FSN E-Commerce | 32,711 | 0.78 | 0.83 |
| Blue Star | 4,247 | 0.77 | 0.82 |
| Ashok Leyland | 39,166 | 0.77 | 0.82 |
| Physicswallah | 63,157 | 0.75 | 0.81 |
| Mrs Bectors | 33,670 | 0.75 | 0.80 |
| Affle 3i | 4,821 | 0.75 | 0.80 |
| Tube Investments | 3,200 | 0.75 | 0.80 |
| Eureka Forbes | 13,675 | 0.74 | 0.79 |
| Sumitomo Chemi. | 17,813 | 0.73 | 0.78 |
| Sona BLW Precis. | 14,441 | 0.72 | 0.76 |
| Home First Finan | 6,075 | 0.72 | 0.76 |
| LG Electronics | 4,776 | 0.70 | 0.75 |
| Neuland Labs. | 531 | 0.70 | 0.75 |
| Data Pattern | 2,569 | 0.69 | 0.73 |
| SBI Life Insuran | 3,371 | 0.67 | 0.72 |
| Torrent Pharma. | 1,660 | 0.66 | 0.70 |
| Hexaware Tech. | 9,379 | 0.65 | 0.70 |
| CG Power & Ind | 11,236 | 0.66 | 0.70 |
| Global Health | 6,103 | 0.64 | 0.69 |
| 360 ONE | 5,588 | 0.63 | 0.68 |
| International Ge | 19,824 | 0.62 | 0.66 |
| Blackbuck | 10,646 | 0.60 | 0.64 |
| AWFIS Space | 14,292 | 0.56 | 0.59 |
| Triveni Turbine | 11,030 | 0.55 | 0.59 |
| Pidilite Inds. | 3,796 | 0.54 | 0.58 |
| United Spirits | 3,819 | 0.52 | 0.56 |
| KEI Industries | 1,302 | 0.52 | 0.56 |
| Info Edg.(India) | 4,160 | 0.52 | 0.55 |
| PB Fintech. | 3,082 | 0.51 | 0.54 |
| K P R Mill Ltd | 5,760 | 0.50 | 0.53 |
| Bharat Forge | 3,294 | 0.47 | 0.51 |
| Pine Labs | 17,152 | 0.39 | 0.42 |
| Sun Pharma.Inds. | 2,418 | 0.39 | 0.41 |
| Devyani Intl. | 32,839 | 0.38 | 0.41 |
| Safari Inds. | 1,862 | 0.38 | 0.40 |
| Amagi Media Labs | 9,939 | 0.36 | 0.39 |
| Torrent Power | 2,546 | 0.35 | 0.38 |
| Timken India | 1,083 | 0.32 | 0.34 |
| Container Corpn. | 6,160 | 0.31 | 0.33 |
| Dr Agarwal's Eye | 437 | 0.20 | 0.22 |
| Bluestone Jewel | 4,326 | 0.19 | 0.20 |
| TBILL-364D | 15,000 | 0.14 | 0.15 |
| C C I | 0 | 4.30 | 4.59 |
| Net CA & Others | 0 | 0.14 | 0.19 |
