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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 : 13 May 2025 | 20:05 IST PGIM India Retirement Fund - Direct (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 - Direct (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) 80.58   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 11.80 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 0.94 8.16 8.86 2.97 16.88 NA NA 16.66 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 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 [%] 1.1562 4.9926 0.4151 4.5995 0.0402 Holdings Date :30-Apr-25 Company Name % Hold ICICI Bank 6.89 HDFC Bank 5.79 Reliance Industr 4.84 Solar Industries 2.85 Bharti Airtel 2.68 TCS 2.57 Axis Bank 2.46 Dixon Technolog. 2.14 Interglobe Aviat 2.07 Varun Beverages 1.85 Max Healthcare 1.78 Multi Comm. Exc. 1.73 ICICI Lombard 1.67 Eternal Ltd 1.67 Krishna Institu. 1.65 Home First Finan 1.63 J B Chemicals & 1.59 UltraTech Cem. 1.56 SRF 1.51 Supreme Inds. 1.51 Navin Fluo.Intl. 1.38 Bikaji Foods 1.34 Vishal Mega Mart 1.31 Mrs Bectors 1.25 Doms Industries 1.18 JSW Infrast 1.17 Tube Investments 1.15 Sai Life 1.14 Sumitomo Chemi. 1.12 NTPC 1.07 Nestle India 0.98 Persistent Sys 0.97 Mankind Pharma 0.97 Affle 3i 0.95 Gillette India 0.93 Global Health 0.91 Blue Star 0.90 Maruti Suzuki 0.90 Larsen & Toubro 0.89 CG Power & Ind 0.87 Prestige Estates 0.87 Sanofi Consumer 0.87 Sona BLW Precis. 0.86 International Ge 0.85 Eureka Forbes 0.84 Sagility India 0.84 Hexaware Tech. 0.81 Neuland Labs. 0.79 Data Pattern 0.79 Coromandel Inter 0.78 Nippon Life Ind. 0.76 Bharti Hexacom 0.75 Uno Minda 0.75 Bharat Electron 0.74 SBI Life Insuran 0.74 Info Edg.(India) 0.73 Devyani Intl. 0.73 K P R Mill Ltd 0.71 Triveni Turbine 0.71 Pidilite Inds. 0.71 Torrent Pharma. 0.68 360 ONE 0.68 Mphasis 0.65 Indian Hotels Co 0.63 PB Fintech. 0.62 Sun Pharma.Inds. 0.55 Vinati Organics 0.54 Carborundum Uni. 0.52 KEI Industries 0.49 Torrent Power 0.49 Trent 0.46 Safari Inds. 0.46 Container Corpn. 0.41 Deepak Nitrite 0.34 Timken India 0.33 Ecos (India) 0.30 C C I 3.90 Net CA & Others 0.50 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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