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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 : 29 Aug 2025 | 18:08 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) 90.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 12.21 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 -2.79 -0.81 2.09 17.97 3.74 NA NA 15.69 Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98 Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74 Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77 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 [%] 1.1373 4.5791 0.6561 7.8296 0.0205 Holdings Date :31-Jul-25 Company Name % Hold ICICI Bank 6.35 HDFC Bank 5.39 Reliance Industr 4.25 Solar Industries 2.73 Bharti Airtel 2.21 Interglobe Aviat 2.07 TCS 2.00 Axis Bank 1.97 Eternal Ltd 1.97 Dixon Technolog. 1.94 Multi Comm. Exc. 1.93 Varun Beverages 1.87 Max Healthcare 1.79 Mankind Pharma 1.68 Krishna Institu. 1.67 Supreme Inds. 1.63 J B Chemicals & 1.55 ICICI Lombard 1.53 UltraTech Cem. 1.46 Home First Finan 1.43 Vishal Mega Mart 1.37 Navin Fluo.Intl. 1.37 SRF 1.36 Prestige Estates 1.29 Sumitomo Chemi. 1.27 Bikaji Foods 1.27 Anthem Bioscienc 1.19 Sai Life 1.17 Mrs Bectors 1.12 Gillette India 1.11 Gabriel India 1.08 Sagility India 1.08 JSW Infrast 1.07 Bharti Hexacom 1.06 Affle 3i 1.04 Tube Investments 1.00 AWFIS Space 0.94 Endurance Tech. 0.90 NTPC 0.90 Doms Industries 0.89 Global Health 0.88 Nippon Life Ind. 0.86 Larsen & Toubro 0.86 International Ge 0.86 Coromandel Inter 0.84 Persistent Sys 0.84 Eureka Forbes 0.84 HDFC AMC 0.83 CG Power & Ind 0.82 Nestle India 0.82 Maruti Suzuki 0.82 Blue Star 0.81 Akzo Nobel 0.80 Bharat Electron 0.80 Uno Minda 0.78 Neuland Labs. 0.78 FSN E-Commerce 0.76 Data Pattern 0.75 Triveni Turbine 0.73 Hexaware Tech. 0.73 Sona BLW Precis. 0.72 K P R Mill Ltd 0.72 SBI Life Insuran 0.68 Torrent Pharma. 0.68 360 ONE 0.65 Info Edg.(India) 0.64 PB Fintech. 0.62 Pidilite Inds. 0.60 Devyani Intl. 0.59 United Spirits 0.56 KEI Industries 0.55 Vinati Organics 0.54 Sun Pharma.Inds. 0.45 Safari Inds. 0.43 Carborundum Uni. 0.42 Ecos (India) 0.42 Timken India 0.40 Container Corpn. 0.39 Torrent Power 0.37 Deepak Nitrite 0.29 Dr Agarwal's Eye 0.21 C C I 2.70 Net CA & Others 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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