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
Fund-1.90%
Cat. Avg.-0.80%
2Y
Fund1.03%
Cat. Avg.1.30%
3Y
FundN/A
Cat. Avg.9.20%
5Y
FundN/A
Cat. Avg.8.19%
10Y
FundN/A
Cat. Avg.10.18%
SI
Fund8.90%
Cat. Avg.10.72%
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61132 | +1.9% | +3.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| SI | 07 May, 24 | 1.50 L. | 1.58 L. | +5.1% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98095 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.1% | +1.0% |
| SI | 19 Apr, 24 | 1 L. | 1.24 L. | +23.7% | +8.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.