PGIM India Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 11.21
-5.64%

PGIM India Retirement Reg-G

Invest now

Performance

-%3y Returns

0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.33%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 96 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2024
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF663L01Y46

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.06%
Others CBLO 5.31%
JSW Cement Ltd 0.84%
BlueStone Jewellery and Lifestyle Ltd 0.7%
Data Patterns (India) Ltd 0.7%
Prestige Estates Projects Ltd 1.19%
Solar Industries India Ltd 1.8%
Tube Investments Of India Ltd 0.87%
Mrs. Bectors Food Specialities Ltd 0.8%
Home First Finance Company India Ltd 0.69%
360 One Wam Ltd 0.69%
Bharti Airtel Ltd 2.29%
K.P.R. Mill Ltd 0.56%
Anthem Biosciences Ltd 0.96%
Torrent Power Ltd 0.34%
Persistent Systems Ltd 0.96%
Sun Pharmaceutical Industries Ltd 0.43%
Sona BLW Precision Forgings Ltd 0.72%
Max Healthcare Institute Ltd 1.41%
HDFC Bank Ltd 4.98%
Sagility Ltd 1.13%
United Spirits Ltd 0.57%
Ultratech Cement Ltd 1.32%
Kei Industries Ltd 0.6%
Pine Labs Ltd 0.43%
Physicswallah Ltd 0.87%
DOMS Industries Ltd 0.94%
Awfis Space Solutions Ltd 0.73%
Mankind Pharma Ltd 1.35%
Safari Industries (India) Ltd 0.42%
Endurance Technologies Ltd 0.86%
Container Corporation Of India Ltd 0.34%
Devyani International Ltd 0.5%
JSW Infrastructure Ltd 0.95%
UNO Minda Ltd 0.9%
Pidilite Industries Ltd 0.58%
Tata Consultancy Services Ltd 1.99%
SBI Life Insurance Company Ltd 0.71%
Affle 3I Ltd 0.9%
Sumitomo Chemical India Ltd 0.87%
Krishna Institute Of Medical Sciences Ltd 1.28%
BlackBuck Ltd 0.75%
Vishal Mega Mart Ltd 1.26%
Sai Life Sciences Ltd 1.24%
International Gemmological Institute (India) Ltd 0.69%
Varun Beverages Ltd 1.65%
Torrent Pharmaceuticals Ltd 0.66%
Dixon Technologies (India) Ltd 1.31%
Nippon Life India Asset Management Ltd 0.87%
Bikaji Foods International Ltd 1.2%
Global Health Ltd 0.75%
ICICI Prudential Asset Management Company Ltd 0.8%
Eureka Forbes Ltd 0.88%
Nestle India Ltd 0.88%
Neuland Laboratories Ltd 0.84%
Triveni Turbine Ltd 0.62%
Multi Commodity Exchange Of India Ltd 2.62%
Timken India Ltd 0.34%
Bharti Hexacom Ltd 1.5%
FSN E-Commerce Ventures Ltd 0.9%
PB Fintech Ltd 0.58%
Rubicon Research Ltd 1.41%
LG Electronics India Ltd Equity 0.75%
AU Small Finance Bank Ltd 1.01%
Supreme Industries Ltd 1.2%
Eternal Ltd 1.67%
Bajaj Finance Ltd 1.97%
Carborundum Universal Ltd 0.36%
Reliance Industries Ltd 4.52%
SRF Ltd 1.29%
Larsen & Toubro Ltd 0.91%
Gillette India Ltd 0.81%
Gabriel India Ltd 0.99%
NTPC Ltd 0.83%
Navin Fluorine International Ltd 1.51%
Info Edge (India) Ltd 0.58%
Reserve Bank of India T-Bills 364-D 29/10/2026 0.15%
Blue Star Ltd 0.76%
Dr. Agarwals Eye Hospital Ltd 0.24%
JB Chemicals & Pharmaceuticals Ltd 1.5%
Akzo Nobel India Ltd 0.95%
ICICI Lombard General Insurance Company Ltd 1.46%
Bharat Electronics Ltd 0.79%
Coromandel International Ltd 1.53%
CG Power & Industrial Solutions Ltd 0.75%
Hexaware Technologies Ltd 0.74%
Maruti Suzuki India Ltd 1.02%
ICICI Bank Ltd 5.42%
Sectors
Company Allocation %
Others 5.37%
Construction 2.72%
Automobile 5.36%
Consumer Staples 6.85%
Materials 4.31%
Financial 16.21%
Capital Goods 4.49%
Consumer Discretionary 3.32%
Chemicals 7.58%
Textiles 0.56%
Services 12.88%
Energy 5.69%
Technology 4.59%
Unclassified 0.80%
Insurance 2.17%
Metals & Mining 1.24%
Healthcare 12.07%
Communication 3.79%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    24
  • AUM

    ₹ 24,751 Cr
  • Highest Return

    12.47%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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