PGIM India Retirement Fund - Direct (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Retirement Fund - Direct (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	26-Mar-24
Fund Manager	Vinay Paharia
Net Assets ()	103.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.20	-1.95	-5.10	1.60	-3.67	0.00	0.00	7.75

Holdings
Company Name	Hold %
ICICI Bank	5.90
HDFC Bank	5.51
Reliance Industr	3.18
Infosys	2.40
Solar Industries	2.19
TCS	2.10
Multi Comm. Exc.	1.98
Sai Life	1.93
DOMS Industries	1.89
Eternal	1.79
Bajaj Finance	1.78
Bharti Airtel	1.77
Torrent Pharma.	1.75
Navin Fluo.Intl.	1.64
Krishna Institu.	1.46
JSW Infrast	1.44
Mankind Pharma	1.43
Rubicon Research	1.40
Carborundum Uni.	1.38
Dixon Technolog.	1.32
Sundaram Finance	1.25
Gabriel India	1.22
Molbio Diagnosti	1.19
Anthem Bioscienc	1.18
Max Healthcare	1.17
Sona BLW Precis.	1.16
Dhoot Transmissi	1.16
Supreme Inds.	1.14
UltraTech Cem.	1.14
ICICI Lombard	1.10
Coromandel Inter	1.10
Bharti Hexacom	1.09
Neuland Labs.	1.09
Cams Services	1.06
Data Pattern	1.06
FSN E-Commerce	1.01
Godrej Propert.	0.99
Info Edg.(India)	0.96
AU Small Finance	0.95
Varun Beverages	0.94
One 97	0.94
Clean Max Enviro	0.92
ICICI AMC	0.88
Nestle India	0.83
Endurance Tech.	0.82
Hero Motocorp	0.81
Global Health	0.80
LG Electronics	0.79
Craftsman Auto	0.78
Larsen & Toubro	0.78
Bikaji Foods	0.77
J K Cements	0.76
Timken India	0.76
NTPC	0.76
Uno Minda	0.76
Sumitomo Chemi.	0.74
Container Corpn.	0.74
Tube Investments	0.73
Interglobe Aviat	0.73
Bharat Electron	0.71
Affle 3i	0.70
V-Guard Industri	0.70
Balkrishna Inds	0.70
Maruti Suzuki	0.68
Mrs Bectors	0.67
Oil India	0.67
Home First Finan	0.65
Gillette India	0.63
Blue Star	0.62
Blackbuck	0.62
K P R Mill Ltd	0.61
International Ge	0.60
Horizon Industri	0.59
Ashok Leyland	0.58
Triveni Turbine	0.57
KEI Industries	0.56
SBI Life Insuran	0.55
360 ONE	0.55
Pidilite Inds.	0.54
Amagi Media Labs	0.53
United Spirits	0.50
Devyani Intl.	0.41
AWFIS Space	0.34
Torrent Power	0.31
Safari Inds.	0.26
Dr Agarwal's Eye	0.22
C C I	3.44
TBILL-364D	0.14
Net CA & Others	0.05