PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Expense Ratio: 2.33
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 26-03-2024
Exit Load: Nil
Fund Size:₹96.95 Cr
Performance
1Y
Fund0.74%
Cat. Avg.1.80%
2Y
Fund5.22%
Cat. Avg.3.11%
3Y
FundN/A
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund9.67%
Cat. Avg.10.19%
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 | Clearing Corporation of India Ltd. | 7.53 | 7.30% |
| 2 | ICICI Bank Ltd. | 5.35 | 5.18% |
| 3 | HDFC Bank Ltd. | 4.40 | 4.26% |
| 4 | Reliance Industries Ltd. | 3.59 | 3.48% |
| 5 | Solar Industries India Ltd. | 2.65 | 2.57% |
| 6 | Tata Consultancy Services Ltd. | 2.16 | 2.09% |
| 7 | Multi Commodity Exchange Of India Ltd. | 2.10 | 2.04% |
| 8 | Bharti Airtel Ltd. | 1.94 | 1.88% |
| 9 | Bajaj Finance Ltd. | 1.93 | 1.87% |
| 10 | Navin Fluorine International Ltd. | 1.89 | 1.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63137 | +5.2% | +10.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| SI | 07 May, 24 | 1.35 L. | 1.45 L. | +7.4% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.0% | +4.9% |
| SI | 19 Apr, 24 | 1 L. | 1.23 L. | +23.1% | +9.7% |
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.