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 | Retirement Fund |
Launch Date | 26-Mar-24 |
Fund Manager | Vinay Paharia |
Net Assets ( Cr.) | 75.46 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.75 | -7.15 | -6.85 | -0.96 | 0.00 | 0.00 | 0.00 | 12.90 |
Category Avg | -1.96 | -4.75 | -4.71 | -1.55 | 10.62 | 10.23 | 12.04 | 11.97 |
Category Best | 0.01 | 0.36 | 1.38 | 3.88 | 19.24 | 18.79 | 23.42 | 21.42 |
Category Worst | -3.80 | -9.05 | -9.54 | -7.49 | 5.79 | 4.15 | 4.08 | 4.24 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 5.80 |
HDFC Bank | 5.70 |
TCS | 3.81 |
Reliance Industr | 3.59 |
Axis Bank | 2.61 |
Dixon Technolog. | 2.49 |
Bharti Airtel | 2.44 |
Varun Beverages | 2.42 |
Zomato Ltd | 2.14 |
Multi Comm. Exc. | 1.88 |
Sagility India | 1.88 |
CG Power & Ind | 1.67 |
Max Healthcare | 1.64 |
International Ge | 1.61 |
C D S L | 1.56 |
Tube Investments | 1.52 |
Interglobe Aviat | 1.50 |
Trent | 1.49 |
Mrs Bectors | 1.46 |
Krishna Institu. | 1.45 |
JSW Infrast | 1.35 |
J B Chemicals & | 1.31 |
Persistent Sys | 1.26 |
Sumitomo Chemi. | 1.26 |
Vishal Mega Mart | 1.26 |
Blue Star | 1.20 |
SRF | 1.20 |
Doms Industries | 1.20 |
ICICI Lombard | 1.19 |
UltraTech Cem. | 1.15 |
Sona BLW Precis. | 1.14 |
NTPC | 1.08 |
Triveni Turbine | 1.08 |
Navin Fluo.Intl. | 1.06 |
Eureka Forbes | 1.05 |
Larsen & Toubro | 1.03 |
Cams Services | 1.03 |
Bikaji Foods | 0.97 |
Info Edg.(India) | 0.96 |
Nestle India | 0.95 |
Uno Minda | 0.94 |
P I Industries | 0.93 |
360 ONE | 0.93 |
Sanofi Consumer | 0.93 |
Global Health | 0.87 |
Mankind Pharma | 0.87 |
PB Fintech. | 0.86 |
Maruti Suzuki | 0.85 |
Home First Finan | 0.83 |
Mphasis | 0.80 |
KEI Industries | 0.77 |
K P R Mill Ltd | 0.76 |
Indian Hotels Co | 0.75 |
Torrent Pharma. | 0.74 |
Pidilite Inds. | 0.73 |
Hind.Aeronautics | 0.72 |
Coromandel Inter | 0.71 |
Carborundum Uni. | 0.70 |
Bharti Hexacom | 0.70 |
Solar Industries | 0.68 |
Affle India | 0.66 |
Safari Inds. | 0.64 |
Vinati Organics | 0.64 |
SBI Life Insuran | 0.62 |
Sun Pharma.Inds. | 0.60 |
Prestige Estates | 0.60 |
KPIT Technologi. | 0.59 |
Aptus Value Hou. | 0.58 |
Syngene Intl. | 0.52 |
Container Corpn. | 0.51 |
Havells India | 0.50 |
Torrent Power | 0.50 |
Devyani Intl. | 0.49 |
Deepak Nitrite | 0.47 |
Ecos (India) | 0.46 |
Timken India | 0.45 |
APL Apollo Tubes | 0.44 |
C C I | 2.94 |
TBILL-182D | 0.13 |
Net CA & Others | 0.20 |