PGIM India Retirement Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 11.64
-%

PGIM India Retirement Reg-IDCW

Invest now

Performance

-%3y Returns

0.51% 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

    ₹ 94 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2024
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF663L01Y53

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 0.76%
Eternal Ltd 1.69%
Anthem Biosciences Ltd 0.91%
Amagi Media Labs Ltd 0.39%
Torrent Pharmaceuticals Ltd 0.7%
Torrent Power Ltd 0.38%
SBI Life Insurance Company Ltd 0.72%
JSW Infrastructure Ltd 0.88%
Multi Commodity Exchange Of India Ltd 3.07%
Sumitomo Chemical India Ltd 0.78%
Ashok Leyland Ltd 0.82%
Carborundum Universal Ltd 0.96%
K.P.R. Mill Ltd 0.53%
BlackBuck Ltd 0.64%
Vishal Mega Mart Ltd 1.2%
Solar Industries India Ltd 2.04%
Home First Finance Company India Ltd 0.76%
Tube Investments Of India Ltd 0.8%
Max Healthcare Institute Ltd 1.33%
Coromandel International Ltd 1.59%
Bharat Electronics Ltd 0.91%
Bharat Forge Ltd 0.51%
ICICI Prudential Asset Management Company Ltd 0.92%
Timken India Ltd 0.34%
Bharti Hexacom Ltd 1.31%
Mrs. Bectors Food Specialities Ltd 0.8%
Nippon Life India Asset Management Ltd 0.9%
Blue Star Ltd 0.82%
Sagility Ltd 1.12%
Rubicon Research Ltd 1.46%
Eureka Forbes Ltd 0.79%
JSW Cement Ltd 0.83%
BlueStone Jewellery and Lifestyle Ltd 0.2%
Data Patterns (India) Ltd 0.73%
LG Electronics India Ltd Equity 0.75%
Navin Fluorine International Ltd 1.6%
ICICI Lombard General Insurance Company Ltd 1.39%
Dixon Technologies (India) Ltd 1.17%
Krishna Institute Of Medical Sciences Ltd 1.3%
Awfis Space Solutions Ltd 0.59%
Pine Labs Ltd 0.42%
Physicswallah Ltd 0.81%
Global Health Ltd 0.69%
DOMS Industries Ltd 0.88%
Devyani International Ltd 0.41%
United Spirits Ltd 0.56%
Varun Beverages Ltd 1.63%
Tata Consultancy Services Ltd 2.0%
Net Receivables 0.19%
Others CBLO 4.59%
FSN E-Commerce Ventures Ltd 0.83%
PB Fintech Ltd 0.54%
Prestige Estates Projects Ltd 1.12%
Triveni Turbine Ltd 0.59%
Endurance Technologies Ltd 0.83%
Affle 3I Ltd 0.8%
Bharti Airtel Ltd 2.2%
Mankind Pharma Ltd 1.34%
AU Small Finance Bank Ltd 1.03%
Bikaji Foods International Ltd 1.08%
Sai Life Sciences Ltd 1.17%
International Gemmological Institute (India) Ltd 0.66%
Persistent Systems Ltd 0.95%
360 One Wam Ltd 0.68%
Bajaj Finance Ltd 1.91%
JB Chemicals & Pharmaceuticals Ltd 1.58%
CG Power & Industrial Solutions Ltd 0.7%
Neuland Laboratories Ltd 0.75%
Sun Pharmaceutical Industries Ltd 0.41%
Supreme Industries Ltd 1.29%
ICICI Bank Ltd 5.63%
Nestle India Ltd 0.94%
Info Edge (India) Ltd 0.55%
UNO Minda Ltd 0.85%
Reliance Industries Ltd 4.14%
Gabriel India Ltd 0.94%
Gillette India Ltd 0.88%
Akzo Nobel India Ltd 0.86%
Hexaware Technologies Ltd 0.7%
Kei Industries Ltd 0.56%
Dr. Agarwals Eye Hospital Ltd 0.22%
Maruti Suzuki India Ltd 0.92%
Larsen & Toubro Ltd 0.9%
SRF Ltd 1.22%
Safari Industries (India) Ltd 0.4%
Reserve Bank of India T-Bills 364-D 29/10/2026 0.15%
HDFC Bank Ltd 4.81%
Pidilite Industries Ltd 0.58%
Ultratech Cement Ltd 1.46%
Container Corporation Of India Ltd 0.33%
NTPC Ltd 0.93%
Sectors
Company Allocation %
Others 4.78%
Automobile 6.43%
Construction 2.61%
Consumer Staples 6.77%
Materials 4.44%
Financial 16.29%
Capital Goods 4.41%
Consumer Discretionary 2.83%
Chemicals 7.81%
Textiles 0.53%
Services 12.66%
Energy 5.45%
Technology 4.84%
Unclassified 0.92%
Insurance 2.11%
Metals & Mining 1.75%
Healthcare 11.86%
Communication 3.51%

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

    ₹ 23,869 Cr
  • Highest Return

    13.72%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Retirement Savings Moderate Reg-G

5 Morning Star

2 Value Research

-1.55 %

5 Morning Star

2 Value Research

NAV

63.14

1M Returns

-1.55%

1Y Returns

9.39%

3Y Returns

13.99%

Min. Investment

Rs.150.0

Fund Size

Rs.2093.82 Cr

Fund Manager

Murthy Nagarajan
Very High Other G
More

NAV

63.14

Min Investment

₹150.0

Fund Size

₹2093.82 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Retirement Savings Conservative Reg-G

5 Morning Star

2 Value Research

-0.13 %

5 Morning Star

2 Value Research

NAV

31.77

1M Returns

-0.13%

1Y Returns

6.43%

3Y Returns

8.2%

Min. Investment

Rs.500.0

Fund Size

Rs.170.32 Cr

Fund Manager

Murthy Nagarajan
Moderately High Other G
More

NAV

31.77

Min Investment

₹500.0

Fund Size

₹170.32 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Retirement Savings Progressive Reg-G

4 Morning Star

2 Value Research

-1.9 %

4 Morning Star

2 Value Research

NAV

63.37

1M Returns

-1.9%

1Y Returns

9.08%

3Y Returns

14.92%

Min. Investment

Rs.150.0

Fund Size

Rs.2040.85 Cr

Fund Manager

Murthy Nagarajan
Very High Other G
More

NAV

63.37

Min Investment

₹150.0

Fund Size

₹2040.85 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Retirement Fund Reg-G

0 Morning Star

0 Value Research

0.2 %

0 Morning Star

0 Value Research

NAV

12.72

1M Returns

0.2%

1Y Returns

9.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.183.96 Cr

Fund Manager

Gautam Kaul
Very High Other G
More

NAV

12.72

Min Investment

₹100.0

Fund Size

₹183.96 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Retirement - Hybrid Aggressive Plan-G

0 Morning Star

5 Value Research

0.15 %

0 Morning Star

5 Value Research

NAV

27.18

1M Returns

0.15%

1Y Returns

19.99%

3Y Returns

22.36%

Min. Investment

Rs.100.0

Fund Size

Rs.1093.36 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

27.18

Min Investment

₹100.0

Fund Size

₹1093.36 cr

Fund Manager

Manish Banthia
ADD to watchlist
0.5 %

0 Morning Star

3 Value Research

NAV

18.06

1M Returns

0.5%

1Y Returns

10.85%

3Y Returns

11.82%

Min. Investment

Rs.100.0

Fund Size

Rs.90.54 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

18.06

Min Investment

₹100.0

Fund Size

₹90.54 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Retirement - Pure Debt Plan-G

0 Morning Star

2 Value Research

0.56 %

0 Morning Star

2 Value Research

NAV

15.37

1M Returns

0.56%

1Y Returns

5.26%

3Y Returns

6.29%

Min. Investment

Rs.100.0

Fund Size

Rs.87.46 Cr

Fund Manager

Manish Banthia
Moderately High Other G
More

NAV

15.37

Min Investment

₹100.0

Fund Size

₹87.46 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Retirement - Pure Equity Plan-G

0 Morning Star

5 Value Research

0.68 %

0 Morning Star

5 Value Research

NAV

34.01

1M Returns

0.68%

1Y Returns

22.64%

3Y Returns

25.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1652.05 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

34.01

Min Investment

₹100.0

Fund Size

₹1652.05 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Retirement-Dynamic Plan Reg-G

0 Morning Star

2 Value Research

0.1 %

0 Morning Star

2 Value Research

NAV

19.56

1M Returns

0.1%

1Y Returns

8.86%

3Y Returns

15.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.292.84 Cr

Fund Manager

R Sivakumar
Very High Other G
More

NAV

19.56

Min Investment

₹1000.0

Fund Size

₹292.84 cr

Fund Manager

R Sivakumar
ADD to watchlist
Axis Retirement-Conservative Plan Reg-G

0 Morning Star

1 Value Research

0.28 %

0 Morning Star

1 Value Research

NAV

16.19

1M Returns

0.28%

1Y Returns

6.45%

3Y Returns

9.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.50.6 Cr

Fund Manager

R Sivakumar
High Other G
More

NAV

16.19

Min Investment

₹1000.0

Fund Size

₹50.6 cr

Fund Manager

R Sivakumar
ADD to watchlist
Axis Retirement-Aggressive Plan Reg-G

0 Morning Star

1 Value Research

0.11 %

0 Morning Star

1 Value Research

NAV

18.48

1M Returns

0.11%

1Y Returns

8.85%

3Y Returns

14.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.729.25 Cr

Fund Manager

R Sivakumar
Very High Other G
More

NAV

18.48

Min Investment

₹1000.0

Fund Size

₹729.25 cr

Fund Manager

R Sivakumar
ADD to watchlist
PGIM India Retirement Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

-%

1Y Returns

10.79%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.93.66 Cr

Fund Manager

Puneet Pal
Very High Other G
More

NAV

11.64

Min Investment

₹1000.0

Fund Size

₹93.66 cr

Fund Manager

Puneet Pal
ADD to watchlist
Union Retirement Reg-G

0 Morning Star

3 Value Research

1.51 %

0 Morning Star

3 Value Research

NAV

16.18

1M Returns

1.51%

1Y Returns

16.64%

3Y Returns

17.77%

Min. Investment

Rs.500.0

Fund Size

Rs.190.1 Cr

Fund Manager

Vinay Paharia
Very High Other G
More

NAV

16.18

Min Investment

₹500.0

Fund Size

₹190.1 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Retirement Savings Fund-Hybrid Debt Reg-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

21.95

1M Returns

0.4%

1Y Returns

6.55%

3Y Returns

8.42%

Min. Investment

Rs.100.0

Fund Size

Rs.159.98 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Other G
More

NAV

21.95

Min Investment

₹100.0

Fund Size

₹159.98 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
HDFC Retirement Savings Equity Reg-G

0 Morning Star

4 Value Research

0.12 %

0 Morning Star

4 Value Research

NAV

51.09

1M Returns

0.12%

1Y Returns

11.04%

3Y Returns

17.01%

Min. Investment

Rs.100.0

Fund Size

Rs.6941.17 Cr

Fund Manager

Shobhit Mehrotra
Very High Other G
More

NAV

51.09

Min Investment

₹100.0

Fund Size

₹6941.17 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
HDFC Retirement Savings Fund-Hybrid Equity Reg-G

0 Morning Star

4 Value Research

-0.07 %

0 Morning Star

4 Value Research

NAV

38.99

1M Returns

-0.07%

1Y Returns

9.35%

3Y Returns

13.49%

Min. Investment

Rs.100.0

Fund Size

Rs.1702.59 Cr

Fund Manager

Shobhit Mehrotra
Very High Other G
More

NAV

38.99

Min Investment

₹100.0

Fund Size

₹1702.59 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
UTI Retirement Reg

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

50.81

1M Returns

0.38%

1Y Returns

8.39%

3Y Returns

11.93%

Min. Investment

Rs.500.0

Fund Size

Rs.4729.3 Cr

Fund Manager

V Srivatsa
High Other G
More

NAV

50.81

Min Investment

₹500.0

Fund Size

₹4729.3 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Retirement - The 40s Plan Reg-G

0 Morning Star

2 Value Research

0.33 %

0 Morning Star

2 Value Research

NAV

19.2

1M Returns

0.33%

1Y Returns

12.6%

3Y Returns

14.16%

Min. Investment

Rs.500.0

Fund Size

Rs.113.54 Cr

Fund Manager

Dhaval Shah
Very High Other G
More

NAV

19.2

Min Investment

₹500.0

Fund Size

₹113.54 cr

Fund Manager

Dhaval Shah
ADD to watchlist
Aditya Birla SL Retirement - The 50s Plan Reg-G

0 Morning Star

2 Value Research

1.15 %

0 Morning Star

2 Value Research

NAV

14.97

1M Returns

1.15%

1Y Returns

8.45%

3Y Returns

8.61%

Min. Investment

Rs.500.0

Fund Size

Rs.26.34 Cr

Fund Manager

Dhaval Shah
Moderately High Other G
More

NAV

14.97

Min Investment

₹500.0

Fund Size

₹26.34 cr

Fund Manager

Dhaval Shah
ADD to watchlist
0.47 %

0 Morning Star

1 Value Research

NAV

13.42

1M Returns

0.47%

1Y Returns

4.54%

3Y Returns

5.36%

Min. Investment

Rs.500.0

Fund Size

Rs.16.42 Cr

Fund Manager

Dhaval Shah
Moderate Other G
More

NAV

13.42

Min Investment

₹500.0

Fund Size

₹16.42 cr

Fund Manager

Dhaval Shah
ADD to watchlist
Aditya Birla SL Retirement - The 30s Plan Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

20.58

1M Returns

0.57%

1Y Returns

20.15%

3Y Returns

16.35%

Min. Investment

Rs.500.0

Fund Size

Rs.419.29 Cr

Fund Manager

Dhaval Shah
Very High Other G
More

NAV

20.58

Min Investment

₹500.0

Fund Size

₹419.29 cr

Fund Manager

Dhaval Shah
ADD to watchlist
0.21 %

0 Morning Star

2 Value Research

NAV

19.21

1M Returns

0.21%

1Y Returns

11.59%

3Y Returns

12.63%

Min. Investment

Rs.500.0

Fund Size

Rs.1657.62 Cr

Fund Manager

Dinesh Ahuja
Very High Other G
More

NAV

19.21

Min Investment

₹500.0

Fund Size

₹1657.62 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Retirement Benefit - Conservative Plan Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

14.4

1M Returns

0.46%

1Y Returns

5.63%

3Y Returns

8.02%

Min. Investment

Rs.500.0

Fund Size

Rs.172.01 Cr

Fund Manager

Dinesh Ahuja
Moderately High Other G
More

NAV

14.4

Min Investment

₹500.0

Fund Size

₹172.01 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Retirement Benefit - Aggressive Plan Reg-G

0 Morning Star

2 Value Research

-0.3 %

0 Morning Star

2 Value Research

NAV

20.0

1M Returns

-0.3%

1Y Returns

10.02%

3Y Returns

12.6%

Min. Investment

Rs.500.0

Fund Size

Rs.3057.44 Cr

Fund Manager

Dinesh Ahuja
Very High Other G
More

NAV

20.0

Min Investment

₹500.0

Fund Size

₹3057.44 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
0.28 %

0 Morning Star

2 Value Research

NAV

15.63

1M Returns

0.28%

1Y Returns

6.58%

3Y Returns

9.2%

Min. Investment

Rs.500.0

Fund Size

Rs.280.02 Cr

Fund Manager

Dinesh Ahuja
High Other G
More

NAV

15.63

Min Investment

₹500.0

Fund Size

₹280.02 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
1.53 %

2 Morning Star

4 Value Research

NAV

29.16

1M Returns

1.53%

1Y Returns

13.04%

3Y Returns

17.83%

Min. Investment

Rs.500.0

Fund Size

Rs.3118.55 Cr

Fund Manager

Pranay Sinha
Very High Other G
More

NAV

29.16

Min Investment

₹500.0

Fund Size

₹3118.55 cr

Fund Manager

Pranay Sinha
ADD to watchlist
0.67 %

3 Morning Star

2 Value Research

NAV

20.28

1M Returns

0.67%

1Y Returns

4.65%

3Y Returns

8.05%

Min. Investment

Rs.100.0

Fund Size

Rs.145.45 Cr

Fund Manager

Pranay Sinha
Moderately High Other G
More

NAV

20.28

Min Investment

₹100.0

Fund Size

₹145.45 cr

Fund Manager

Pranay Sinha
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support