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| 25 Aug 2026 | 08:08 IST |
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PGIM India Retirement Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
24-Aug-26 |
| NAV [Rs]: |
12.53 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 1.0367 |
4.6704 |
0.2292 |
6.1074 |
-0.0018 |
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ICICI Bank
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6.25
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HDFC Bank
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5.67
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Reliance Industr
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3.41
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Torrent Pharma.
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2.75
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Infosys
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2.66
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TCS
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2.36
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Bajaj Finance
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2.06
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Solar Industries
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1.99
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DOMS Industries
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1.98
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Bharti Airtel
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1.94
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Navin Fluo.Intl.
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1.75
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Multi Comm. Exc.
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1.70
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Eternal
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1.65
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Sai Life
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1.63
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Krishna Institu.
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1.53
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Dixon Technolog.
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1.38
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Mankind Pharma
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1.38
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Max Healthcare
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1.35
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Sundaram Finance
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1.30
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Gabriel India
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1.28
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Coromandel Inter
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1.27
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Rubicon Research
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1.26
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JSW Infrast
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1.23
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Cams Services
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1.22
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UltraTech Cem.
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1.21
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Bharti Hexacom
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1.20
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Carborundum Uni.
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1.14
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Supreme Inds.
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1.12
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ICICI Lombard
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1.10
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Prestige Estates
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1.09
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Anthem Bioscienc
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1.08
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Sona BLW Precis.
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1.04
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Data Pattern
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1.03
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FSN E-Commerce
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1.02
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SRF
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1.00
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AU Small Finance
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0.96
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Neuland Labs.
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0.95
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Nestle India
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0.94
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Varun Beverages
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0.94
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Info Edg.(India)
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0.94
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Bikaji Foods
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0.93
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Clean Max Enviro
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0.90
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Sumitomo Chemi.
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0.85
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ICICI AMC
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0.85
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Container Corpn.
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0.85
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JSW Cement
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0.85
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Endurance Tech.
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0.83
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Tube Investments
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0.83
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Global Health
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0.81
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Hero Motocorp
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0.81
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Maruti Suzuki
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0.79
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NTPC
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0.79
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Larsen & Toubro
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0.79
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Uno Minda
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0.75
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Timken India
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0.75
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Interglobe Aviat
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0.73
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One 97
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0.73
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Affle 3i
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0.72
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Bharat Electron
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0.69
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Bharat Forge
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0.68
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Home First Finan
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0.68
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Blue Star
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0.67
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Gillette India
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0.67
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Oil India
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0.67
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LG Electronics
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0.67
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International Ge
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0.66
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Mrs Bectors
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0.65
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Triveni Turbine
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0.62
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KEI Industries
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0.61
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Ashok Leyland
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0.61
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Amagi Media Labs
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0.61
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360 ONE
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0.60
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SBI Life Insuran
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0.60
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Eureka Forbes
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0.58
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K P R Mill Ltd
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0.57
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Pidilite Inds.
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0.57
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United Spirits
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0.54
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Blackbuck
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0.54
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Hexaware Tech.
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0.50
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Sun Pharma.Inds.
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0.45
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AWFIS Space
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0.37
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Devyani Intl.
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0.35
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Torrent Power
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0.34
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Safari Inds.
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0.27
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Dr Agarwal's Eye
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0.21
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TBILL-364D
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0.14
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C C I
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2.37
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Net CA & Others
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0.19
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Asset Allocation
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