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OmniAsset › Mutual funds › PGIM India Retirement Fund

PGIM India Retirement Fund

Retirement fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9
CategoryRetirement
PlanDirect · Growth
Launched26 Mar 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.15%
AUM₹19.0 Cr
Growth of ₹10,000₹12,90919 Apr 2024 to 2 Sep 2026
₹13,029₹12,271₹11,514₹10,757₹10,000Apr 2024Nov 2024Jun 2025Jan 2026Sep 2026
₹12,909 (+11.4% a year) PGIM India Retirement Fund

Performance (trailing, annualised)

1Y annualised4.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,97812.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20253.21%

Rolling returns

Rolling 1Y · average71 windows since 22 Apr 20256.01%
Rolling 1Y · median5.37%
Rolling 1Y · worst window-3.01%
Rolling 1Y · best window16.59%
Rolling 1Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.30%
Downside deviation (3Y)10.30%
Maximum drawdown-16.53%

Management

Fund managerMr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Puneet Pal
Managing since15 Apr 2024

What it holds

SecurityWeight
ICICI Bank Ltd6.2%
HDFC Bank Ltd5.7%
Reliance Industries Ltd3.4%
Torrent Pharmaceuticals Ltd2.8%
Infosys Ltd2.7%
Tata Consultancy Services Ltd2.4%
Bajaj Finance Ltd2.1%
Solar Industries India Ltd2.0%
DOMS Industries Ltd.2.0%
Bharti Airtel Ltd1.9%
SectorWeight
Financial23.1%
Healthcare13.4%
Industrials12.9%
Consumer Discretionary12.5%
Technology11.9%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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