Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
PGIM India Retirement Fund - Regular (IDCW)
Select Section, which you want to view Separately
Summary
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Retirement Fund - Regular (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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 7.04 7.76 0.27 -5.14 12.50 NA NA 12.43
Category Avg 4.60 4.99 0.60 -3.51 8.86 12.36 18.56 12.01
Category Best 7.04 7.83 11.79 5.97 31.72 22.11 32.49 37.15
Category Worst 1.66 2.11 -10.78 -20.25 -8.48 3.32 7.30 -2.29
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0009 5.1564 0.1173 4.2502 0.0313
Asset Allocation
Holdings
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
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView