PG
PGIM India Retirement Fund Direct Growth
Latest NAV
+0.66% 1Y
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Benchmark: BSE 500 TRI
Expense ratio
1.13%
AUM
₹109 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+0.66%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2024
Where the NAV sits & how risky it is
₹12.29
52-week range
at 67%
₹12.29
Low 19 Feb 2025₹10.70
High 21 Aug 2026₹13.06
Risk level
Very High
Low
Very high
NAV history
19 Apr 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.16%
1M
-5.33%
3M
-2.15%
6M
+12.79%
1Y
+0.66%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.35%
Cash & other 6.65%
Sector split
Country split
Top 5 hold 17.4%
Top 10 hold 27.2%
88 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.96%
|
-0.45% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.72%
|
-14.75% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.66%
|
-20.59% |
| 4 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
2.63%
|
+42.48% |
| 5 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
2.43%
|
-27.92% |
| 6 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.22%
|
+28.29% |
| 7 | Rubicon Research
INE506V01022 |
Healthcare Drug Manufacturers - General |
India |
2.04%
|
+101.00% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.94%
|
-10.92% |
| 9 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
1.78%
|
+24.20% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.77%
|
-2.88% |
About this scheme
The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund manager(s): Puneet Pal, Vinay Paharia, Vivek Sharma, Anandha Padmanabhan Anjen
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Apr 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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