PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
Expense Ratio: 0.7
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 26-03-2024
Exit Load: Nil
Fund Size:₹96.95 Cr
Performance
1Y
Fund0.96%
Cat. Avg.2.95%
2Y
Fund5.47%
Cat. Avg.4.69%
3Y
FundN/A
Cat. Avg.11.82%
5Y
FundN/A
Cat. Avg.10.72%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund11.17%
Cat. Avg.11.69%
Fund Facts
Manager(s)
Anandha Padmanabhan Anjeneyan
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 4.69 | 5.42% |
| 2 | Clearing Corporation of India Ltd. | 4.38 | 5.05% |
| 3 | Reliance Industries Ltd. | 3.73 | 4.31% |
| 4 | HDFC Bank Ltd. | 3.55 | 4.10% |
| 5 | Bharti Airtel Ltd. | 1.87 | 2.15% |
| 6 | Multi Commodity Exchange Of India Ltd. | 1.77 | 2.04% |
| 7 | Solar Industries India Ltd. | 1.71 | 1.98% |
| 8 | JB Chemicals & Pharmaceuticals Ltd. | 1.64 | 1.89% |
| 9 | Rubicon Research Ltd. | 1.54 | 1.78% |
| 10 | Bajaj Finance Ltd. | 1.54 | 1.78% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63170 | +5.3% | +11.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.4% | +7.4% |
| SI | 07 May, 24 | 1.35 L. | 1.47 L. | +8.6% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.2% | +5.5% |
| SI | 19 Apr, 24 | 1 L. | 1.27 L. | +26.8% | +11.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.