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₹13.09
▲ 0.08
(0.61%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 6.36% | 46,322 | ₹6.48 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 5.48% | 80,611 | ₹5.58 Cr | Equity | Banks | |
 C C I | 31 Oct 2026 | 4.87% | 0 | ₹4.96 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 3.18% | 27,761 | ₹3.23 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.03% | 15,638 | ₹3.09 Cr | Equity | Telecom-Service | |
| Infosys Ltd | 31 Oct 2026 | 2.91% | 25,009 | ₹2.96 Cr | Equity | IT - Software | |
 Tata Consultancy Se... | 31 Oct 2026 | 2.61% | 10,619 | ₹2.66 Cr | Equity | IT - Software | |
 Sai Life Sciences Ltd | 31 Oct 2026 | 2.01% | 13,155 | ₹2.05 Cr | Equity | Pharmaceuticals | |
 Eternal Ltd | 31 Oct 2026 | 1.96% | 57,984 | ₹1.99 Cr | Equity | E-Commerce/App ... | |
 Multi Commodity Exc... | 31 Oct 2026 | 1.95% | 6,231 | ₹1.99 Cr | Equity | Financial Services |
Funds in the same category by AUM
You can invest in PGIM India Retirement Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Retirement Fund - Direct (G) is ₹13.09.
PGIM India Retirement Fund - Direct (G) manages assets worth ₹101.84 Cr.
The expense ratio of PGIM India Retirement Fund - Direct (G) is 1.12%.
The exit load applicable on PGIM India Retirement Fund - Direct (G) is Nil..
As per the riskometer, PGIM India Retirement Fund - Direct (G) carries Very High risk.
PGIM India Retirement Fund - Direct (G) is managed by PGIM India Mutual Fund.
PGIM India Retirement Fund - Direct (G) belongs to the Retirement Fund category.
PGIM India Retirement Fund - Direct (G) is benchmarked against the BSE 500 TRI.
PGIM India Retirement Fund - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
PGIM India Retirement Fund - Direct (G) was launched on 15 Apr 2024.
After the initial investment, you can invest in PGIM India Retirement Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
15 Apr 2024
₹101.84 Cr
₹13.09
₹1,000
₹5,000
Very High
1.12%
6.59
1.00
0.11
4.60
0.85
-0.03
0.24
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Retirement Benefit Fund-A... | 4.40% | 10.36% | 1.13% | ₹3,026.84 Cr | 3.14 | 0.22 | Very High | |
 AXIS Retirement Fund - AP - D... | 1.71% | 12.14% | 1.25% | ₹663.68 Cr | 5.00 | 0.42 | Very High | |
 | 4.55% | — | 1.16% | ₹386.06 Cr | 4.43 | 0.06 | Very High | |
| AXIS Retirement Fund - DP - D... | 1.92% | 13.01% | 1.34% | ₹266.79 Cr | 5.91 | 0.44 | Very High | |
 Union Retirement Fund - Direc... | 5.55% | 13.37% | 1.36% | ₹203.46 Cr | 6.44 | 0.46 | Very High | |
 Aditya Birla SL Retirement-Th... | 3.48% | 12.27% | 1.18% | ₹108.22 Cr | 4.97 | 0.44 | Very High | |
| PGIM India Retirement Fund - ... | 5.77% | — | 1.12% | ₹101.84 Cr | 6.59 | 0.11 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 31 Oct 2026 | 0.15% | ₹0.15 Cr | 15,000 | T Bills | Sovereign | |
 Krishna Institute o... | Hospitals / Medic... | Sold | 30 Sept 2026 | 1.46% | ₹1.51 Cr | 20,224 | Equity | EQUITY | |
 Godrej Properties Ltd | Construction - Fa... | Bought | 30 Sept 2026 | 0.99% | ₹1.03 Cr | 6,326 | Equity | EQUITY | |
| ICICI Prudential As... | NBFC-Asset Manage... | Sold | 30 Sept 2026 | 0.88% | ₹0.91 Cr | 2,910 | Equity | EQUITY | |
| TBILL-364D | T Bills | Sold | 30 Sept 2026 | 0.14% | ₹0.15 Cr | 15,000 | T Bills | Sovereign | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.10% | ₹1.20 Cr | 8,109 | Equity | EQUITY | |
 Prestige Estates Pr... | Construction - Ho... | Sold | 31 Aug 2026 | 1.08% | ₹1.18 Cr | 7,200 | Equity | EQUITY | |
| Molbio Diagnostics Ltd | Medical Equipment | Bought | 31 Aug 2026 | 0.94% | ₹1.02 Cr | 9,407 | Equity | EQUITY | |
| Craftsman Automatio... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.80% | ₹0.87 Cr | 778 | Equity | EQUITY | |
 V-Guard Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.78% | ₹0.85 Cr | 24,514 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹57.80 | ₹6,711.09 Cr | 0.92% | -1.34% | 10.99% | 12.02% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹55.58 | ₹4,541.61 Cr | 1.16% | 1.98% | 9.23% | 8.55% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹22.48 | ₹3,026.84 Cr | 1.13% | 4.40% | 10.36% | 10.84% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| PGIM India Retirement Fun... | PGIM India Mutual Fund | ₹13.09 | ₹101.84 Cr | 1.12% | 5.77% | — | — |