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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 : 11 Mar 2026 | 06:03 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) 95.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Mar-26 NAV [Rs]: 11.17 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 -2.47 -5.96 -6.76 -8.76 5.44 NA NA 5.35 Category Avg -2.61 -4.56 -3.17 -0.81 9.53 13.01 11.28 11.42 Category Best -0.98 -0.80 7.52 16.80 30.44 24.47 26.48 31.62 Category Worst -4.13 -12.88 -12.78 -15.36 -2.29 2.38 2.12 -2.74 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 -0.0016 Holdings Date :31-Jan-26 Company Name % Hold ICICI Bank 5.63 HDFC Bank 4.81 Reliance Industr 4.14 Multi Comm. Exc. 3.07 Bharti Airtel 2.20 Solar Industries 2.04 TCS 2.00 Bajaj Finance 1.91 Eternal 1.69 Varun Beverages 1.63 Navin Fluo.Intl. 1.60 Coromandel Inter 1.59 J B Chemicals & 1.58 UltraTech Cem. 1.46 Rubicon Research 1.46 ICICI Lombard 1.39 Mankind Pharma 1.34 Max Healthcare 1.33 Bharti Hexacom 1.31 Krishna Institu. 1.30 Supreme Inds. 1.29 SRF 1.22 Vishal Mega Mart 1.20 Sai Life 1.17 Dixon Technolog. 1.17 Prestige Estates 1.12 Sagility 1.12 Bikaji Foods 1.08 AU Small Finance 1.03 Carborundum Uni. 0.96 Persistent Systems 0.95 Nestle India 0.94 Gabriel India 0.94 NTPC 0.93 Maruti Suzuki 0.92 ICICI AMC 0.92 Anthem Bioscienc 0.91 Bharat Electron 0.91 Larsen & Toubro 0.90 Nippon Life Ind. 0.90 Gillette India 0.88 JSW Infrast 0.88 DOMS Industries 0.88 Akzo Nobel 0.86 Uno Minda 0.85 JSW Cement 0.83 Endurance Tech. 0.83 FSN E-Commerce 0.83 Blue Star 0.82 Ashok Leyland 0.82 Physicswallah 0.81 Mrs Bectors 0.80 Affle 3i 0.80 Tube Investments 0.80 Eureka Forbes 0.79 Sumitomo Chemi. 0.78 Sona BLW Precis. 0.76 Home First Finan 0.76 LG Electronics 0.75 Neuland Labs. 0.75 Data Pattern 0.73 SBI Life Insuran 0.72 Torrent Pharma. 0.70 Hexaware Tech. 0.70 CG Power & Ind 0.70 Global Health 0.69 360 ONE 0.68 International Ge 0.66 Blackbuck 0.64 AWFIS Space 0.59 Triveni Turbine 0.59 Pidilite Inds. 0.58 United Spirits 0.56 KEI Industries 0.56 Info Edg.(India) 0.55 PB Fintech. 0.54 K P R Mill Ltd 0.53 Bharat Forge 0.51 Pine Labs 0.42 Sun Pharma.Inds. 0.41 Devyani Intl. 0.41 Safari Inds. 0.40 Amagi Media Labs 0.39 Torrent Power 0.38 Timken India 0.34 Container Corpn. 0.33 Dr Agarwal's Eye 0.22 Bluestone Jewel 0.20 TBILL-364D 0.15 C C I 4.59 Net CA & Others 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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