PGIM India Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 12.21
2.61%

PGIM India Retirement Reg-G

Invest now

Performance

-%3y Returns

0.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.32%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 91 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 %
JSW Cement Ltd 1.11%
Blue Star Ltd 0.88%
FSN E-Commerce Ventures Ltd 0.83%
PB Fintech Ltd 0.6%
Others CBLO 3.15%
Multi Commodity Exchange Of India Ltd 1.85%
Affle 3I Ltd 1.01%
Bharti Hexacom Ltd 1.02%
Net Receivables 0.24%
Ecos (India) Mobility & Hospitality Ltd 0.37%
Supreme Industries Ltd 1.69%
Krishna Institute Of Medical Sciences Ltd 1.61%
360 One Wam Ltd 0.63%
Nippon Life India Asset Management Ltd 0.83%
Bikaji Foods International Ltd 1.34%
Global Health Ltd 0.92%
BlueStone Jewellery and Lifestyle Ltd 0.84%
Devyani International Ltd 0.63%
Carborundum Universal Ltd 0.41%
Container Corporation Of India Ltd 0.36%
Coromandel International Ltd 0.72%
Data Patterns (India) Ltd 0.68%
JSW Infrastructure Ltd 1.04%
DOMS Industries Ltd 0.92%
Dr. Agarwals Eye Hospital Ltd 0.22%
Sagility India Ltd 1.02%
Vinati Organics Ltd 0.5%
Endurance Technologies Ltd 1.02%
Mrs. Bectors Food Specialities Ltd 1.02%
Home First Finance Company India Ltd 1.44%
International Gemmological Institute (India) Ltd 0.73%
Vishal Mega Mart Ltd 1.47%
Sai Life Sciences Ltd 1.2%
Tube Investments Of India Ltd 1.04%
Varun Beverages Ltd 1.74%
Akzo Nobel India Ltd 1.08%
Mankind Pharma Ltd 1.61%
Interglobe Aviation Ltd 1.98%
Gabriel India Ltd 1.2%
Gillette India Ltd 1.04%
Sumitomo Chemical India Ltd 1.11%
Awfis Space Solutions Ltd 0.89%
Anthem Biosciences Ltd 1.28%
Sona BLW Precision Forgings Ltd 0.7%
Eternal Ltd 2.01%
Bharti Airtel Ltd 2.18%
Triveni Turbine Ltd 0.63%
SBI Life Insurance Company Ltd 0.67%
ICICI Lombard General Insurance Company Ltd 1.46%
Dixon Technologies (India) Ltd 1.92%
Info Edge (India) Ltd 0.62%
Ultratech Cement Ltd 1.5%
Torrent Power Ltd 0.34%
Hexaware Technologies Ltd 0.78%
Solar Industries India Ltd 2.16%
HDFC Asset Management Company Ltd 0.81%
Neuland Laboratories Ltd 0.79%
Axis Bank Ltd 1.93%
Max Healthcare Institute Ltd 1.66%
UNO Minda Ltd 0.95%
Navin Fluorine International Ltd 1.27%
Nestle India Ltd 0.84%
NTPC Ltd 0.88%
Torrent Pharmaceuticals Ltd 0.65%
SRF Ltd 1.26%
Safari Industries (India) Ltd 0.44%
Timken India Ltd 0.34%
Larsen & Toubro Ltd 0.85%
Persistent Systems Ltd 0.86%
CG Power & Industrial Solutions Ltd 0.86%
ICICI Bank Ltd 5.99%
Reliance Industries Ltd 4.15%
Tata Consultancy Services Ltd 2.03%
Bharat Electronics Ltd 0.77%
K.P.R. Mill Ltd 0.63%
Pidilite Industries Ltd 0.64%
Sun Pharmaceutical Industries Ltd 0.42%
United Spirits Ltd 0.55%
Prestige Estates Projects Ltd 1.24%
HDFC Bank Ltd 5.08%
JB Chemicals & Pharmaceuticals Ltd 1.51%
Eureka Forbes Ltd 0.85%
Maruti Suzuki India Ltd 0.96%
Kei Industries Ltd 0.55%
Sectors
Company Allocation %
Others 3.39%
Automobile 5.87%
Construction 2.72%
Consumer Staples 7.45%
Materials 5.38%
Financial 16.71%
Capital Goods 5.12%
Diversified 1.26%
Consumer Discretionary 2.89%
Chemicals 6.40%
Textiles 0.63%
Services 13.67%
Energy 5.37%
Technology 4.68%
Insurance 2.13%
Metals & Mining 1.26%
Healthcare 11.87%
Communication 3.20%

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

    23
  • AUM

    ₹ 24,724 Cr
  • Highest Return

    12.78%
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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