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 ()	75.87

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	-0.09	4.57	5.52	0.09	13.00	0.00	0.00	15.94

Holdings
Company Name	Hold %
ICICI Bank	6.07
HDFC Bank	5.84
Reliance Industr	3.75
TCS	2.85
Bharti Airtel	2.65
Solar Industries	2.59
Axis Bank	2.43
Varun Beverages	2.03
Max Healthcare	1.89
Dixon Technolog.	1.82
J B Chemicals &	1.70
Krishna Institu.	1.70
Interglobe Aviat	1.67
UltraTech Cem.	1.64
Multi Comm. Exc.	1.59
SRF	1.57
Eternal Ltd	1.54
Home First Finan	1.43
Navin Fluo.Intl.	1.36
JSW Infrast	1.35
Bikaji Foods	1.34
Sai Life	1.32
Sumitomo Chemi.	1.31
Doms Industries	1.31
Mrs Bectors	1.30
Vishal Mega Mart	1.23
Blue Star	1.20
ICICI Lombard	1.19
Tube Investments	1.17
NTPC	1.15
International Ge	1.11
Persistent Sys	1.07
Affle India	1.02
Larsen & Toubro	0.99
Nestle India	0.98
Eureka Forbes	0.98
Global Health	0.96
CG Power & Ind	0.95
Sagility India	0.93
Sanofi Consumer	0.91
Maruti Suzuki	0.90
Sona BLW Precis.	0.88
Hexaware Tech.	0.87
Triveni Turbine	0.82
Info Edg.(India)	0.79
Uno Minda	0.78
Bharat Electron	0.75
Coromandel Inter	0.74
Nippon Life Ind.	0.73
Mankind Pharma	0.73
Pidilite Inds.	0.71
Torrent Pharma.	0.71
Mphasis	0.70
Supreme Inds.	0.69
Bharti Hexacom	0.69
SBI Life Insuran	0.69
K P R Mill Ltd	0.69
360 ONE	0.69
Indian Hotels Co	0.67
Devyani Intl.	0.65
PB Fintech.	0.65
Data Pattern	0.57
Vinati Organics	0.56
Carborundum Uni.	0.55
Sun Pharma.Inds.	0.55
Trent	0.50
KEI Industries	0.50
Torrent Power	0.50
Safari Inds.	0.49
Container Corpn.	0.45
APL Apollo Tubes	0.42
Prestige Estates	0.42
Timken India	0.39
Deepak Nitrite	0.37
Ecos (India)	0.31
C C I	7.64
Net CA & Others	0.36