PGIM Mutual Funds

PGIM India Retirement Fund Direct Plan Growth

₹ 12.42

NAV (Jul 29)

18.33%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment 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.

Expense Ratio
0.69 %
Launched 1Y ago
2024-04-15
AUM in Crores
89.7
ISIN
INF663L01Y61
Lock-in (days)
1825
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

6.47%
6.47%

Others

4.7%
4.7%

Tata Consultancy Services Ltd.

4.01%
4.01%

HDFC Bank Ltd.

3.99%
3.99%

Reliance Industries Ltd.

3.71%
3.71%
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Allocation by Sector

Financial

18.35%
18.35%

Services

14.11%
14.11%

Healthcare

10.63%
10.63%

Technology

7.73%
7.73%

Consumer Staples

7.03%
7.03%
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Frequently Asked Questions

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