| PGIM India Retirement Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
PGIM India Mutual Fund |
| Scheme Name |
PGIM India Retirement Fund - Direct (IDCW) |
| AMC |
PGIM India Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
26-Mar-24 |
| Fund Manager |
Vinay Paharia |
| Net Assets(Rs. cr) |
75.87 |
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| NAV Details |
| NAV Date |
06-May-25 |
| NAV (Rs) |
11.54 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1562 |
4.9926 |
0.4151 |
4.5995 |
0.0402 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.07 |
| HDFC Bank |
5.84 |
| Reliance Industr |
3.75 |
| TCS |
2.85 |
| Bharti Airtel |
2.65 |
| Solar Industries |
2.59 |
| Axis Bank |
2.43 |
| Varun Beverages |
2.03 |
| Max Healthcare |
1.89 |
| Dixon Technolog. |
1.82 |
| Krishna Institu. |
1.70 |
| J B Chemicals & |
1.70 |
| Interglobe Aviat |
1.67 |
| UltraTech Cem. |
1.64 |
| Multi Comm. Exc. |
1.59 |
| SRF |
1.57 |
| Eternal Ltd |
1.54 |
| Home First Finan |
1.43 |
| Navin Fluo.Intl. |
1.36 |
| JSW Infrast |
1.35 |
| Bikaji Foods |
1.34 |
| Sai Life |
1.32 |
| Sumitomo Chemi. |
1.31 |
| Doms Industries |
1.31 |
| Mrs Bectors |
1.30 |
| Vishal Mega Mart |
1.23 |
| Blue Star |
1.20 |
| ICICI Lombard |
1.19 |
| Tube Investments |
1.17 |
| NTPC |
1.15 |
| International Ge |
1.11 |
| Persistent Sys |
1.07 |
| Affle India |
1.02 |
| Larsen & Toubro |
0.99 |
| Nestle India |
0.98 |
| Eureka Forbes |
0.98 |
| Global Health |
0.96 |
| CG Power & Ind |
0.95 |
| Sagility India |
0.93 |
| Sanofi Consumer |
0.91 |
| Maruti Suzuki |
0.90 |
| Sona BLW Precis. |
0.88 |
| Hexaware Tech. |
0.87 |
| Triveni Turbine |
0.82 |
| Info Edg.(India) |
0.79 |
| Uno Minda |
0.78 |
| Bharat Electron |
0.75 |
| Coromandel Inter |
0.74 |
| Nippon Life Ind. |
0.73 |
| Mankind Pharma |
0.73 |
| Pidilite Inds. |
0.71 |
| Torrent Pharma. |
0.71 |
| Mphasis |
0.70 |
| Supreme Inds. |
0.69 |
| 360 ONE |
0.69 |
| SBI Life Insuran |
0.69 |
| Bharti Hexacom |
0.69 |
| K P R Mill Ltd |
0.69 |
| Indian Hotels Co |
0.67 |
| Devyani Intl. |
0.65 |
| PB Fintech. |
0.65 |
| Data Pattern |
0.57 |
| Vinati Organics |
0.56 |
| Sun Pharma.Inds. |
0.55 |
| Carborundum Uni. |
0.55 |
| Trent |
0.50 |
| KEI Industries |
0.50 |
| Torrent Power |
0.50 |
| Safari Inds. |
0.49 |
| Container Corpn. |
0.45 |
| APL Apollo Tubes |
0.42 |
| Prestige Estates |
0.42 |
| Timken India |
0.39 |
| Deepak Nitrite |
0.37 |
| Ecos (India) |
0.31 |
| C C I |
7.64 |
| Net CA & Others |
0.36 |
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