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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Jan 2026 | 16:01 IST PGIM India Retirement Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Retirement Fund - Regular (IDCW) AMC : PGIM India Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 26-Mar-24 Fund Manager : Vinay Paharia Net Assets:(Rs. cr) 96.45   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 11.64 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.26 -1.77 -5.29 -5.37 3.37 NA NA 9.03 Category Avg 0.20 0.13 0.30 2.18 9.15 14.15 12.94 12.60 Category Best 3.15 6.48 8.87 20.31 28.91 23.52 29.33 34.01 Category Worst -1.75 -3.62 -8.21 -5.37 -6.57 5.51 4.37 2.47 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0882 4.1156 0.2641 0.4023 -0.0092 Holdings Date :31-Dec-25 Company Name % Hold ICICI Bank 5.42 HDFC Bank 4.98 Reliance Industr 4.52 Multi Comm. Exc. 2.62 Bharti Airtel 2.29 TCS 1.99 Bajaj Finance 1.97 Solar Industries 1.80 Eternal 1.67 Varun Beverages 1.65 Coromandel Inter 1.53 Navin Fluo.Intl. 1.51 Bharti Hexacom 1.50 J B Chemicals & 1.50 ICICI Lombard 1.46 Max Healthcare 1.41 Rubicon Research 1.41 Mankind Pharma 1.35 UltraTech Cem. 1.32 Dixon Technolog. 1.31 SRF 1.29 Krishna Institu. 1.28 Vishal Mega Mart 1.26 Sai Life 1.24 Bikaji Foods 1.20 Supreme Inds. 1.20 Prestige Estates 1.19 Sagility 1.13 Maruti Suzuki 1.02 AU Small Finance 1.01 Gabriel India 0.99 Persistent Syste 0.96 Anthem Bioscienc 0.96 Akzo Nobel 0.95 JSW Infrast 0.95 DOMS Industries 0.94 Larsen & Toubro 0.91 Uno Minda 0.90 Affle 3i 0.90 FSN E-Commerce 0.90 Eureka Forbes 0.88 Nestle India 0.88 Tube Investments 0.87 Nippon Life Ind. 0.87 Sumitomo Chemi. 0.87 Physicswallah 0.87 Endurance Tech. 0.86 JSW Cement 0.84 Neuland Labs. 0.84 NTPC 0.83 Gillette India 0.81 Mrs Bectors 0.80 ICICI AMC 0.80 Bharat Electron 0.79 Blue Star 0.76 CG Power & Ind 0.75 LG Electronics 0.75 Global Health 0.75 Blackbuck 0.75 Hexaware Tech. 0.74 AWFIS Space 0.73 Sona BLW Precis. 0.72 SBI Life Insuran 0.71 Data Pattern 0.70 Bluestone Jewel 0.70 International Ge 0.69 360 ONE 0.69 Home First Finan 0.69 Torrent Pharma. 0.66 Triveni Turbine 0.62 KEI Industries 0.60 Pidilite Inds. 0.58 Info Edg.(India) 0.58 PB Fintech. 0.58 United Spirits 0.57 K P R Mill Ltd 0.56 Devyani Intl. 0.50 Sun Pharma.Inds. 0.43 Pine Labs 0.43 Safari Inds. 0.42 Carborundum Uni. 0.36 Timken India 0.34 Torrent Power 0.34 Container Corpn. 0.34 Dr Agarwal's Eye 0.24 TBILL-364D 0.15 C C I 5.31 Net CA & Others 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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