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| 09 Aug 2026 | 09:08 IST |
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PGIM India Retirement Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
12.46 |
| 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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5.18
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HDFC Bank
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4.26
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Reliance Industr
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3.48
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Solar Industries
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2.57
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TCS
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2.09
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Multi Comm. Exc.
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2.04
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Bharti Airtel
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1.88
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Bajaj Finance
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1.87
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Navin Fluo.Intl.
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1.83
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J B Chemicals &
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1.77
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Krishna Institu.
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1.60
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Varun Beverages
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1.59
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Sai Life
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1.57
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Eternal
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1.49
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DOMS Industries
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1.46
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Mankind Pharma
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1.46
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Max Healthcare
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1.43
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Carborundum Uni.
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1.31
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Coromandel Inter
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1.27
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Cams Services
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1.26
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Rubicon Research
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1.22
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Dixon Technolog.
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1.21
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ICICI Lombard
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1.21
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UltraTech Cem.
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1.18
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Bharti Hexacom
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1.14
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Gabriel India
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1.13
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Data Pattern
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1.12
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Prestige Estates
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1.09
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Nippon Life Ind.
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1.08
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SRF
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1.07
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Anthem Bioscienc
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1.06
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Supreme Inds.
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1.05
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CG Power & Ind
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1.04
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Vishal Mega Mart
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1.02
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JSW Infrast
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1.00
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FSN E-Commerce
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0.99
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AU Small Finance
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0.98
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Bikaji Foods
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0.97
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Neuland Labs.
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0.96
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Clean Max Enviro
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0.95
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Tube Investments
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0.94
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ICICI AMC
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0.94
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Nestle India
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0.90
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JSW Cement
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0.89
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Sona BLW Precis.
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0.87
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Larsen & Toubro
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0.86
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NTPC
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0.84
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Infosys
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0.83
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Endurance Tech.
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0.83
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Maruti Suzuki
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0.81
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Global Health
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0.78
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Info Edg.(India)
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0.78
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Bharat Electron
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0.76
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Torrent Pharma.
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0.74
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Triveni Turbine
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0.74
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Sumitomo Chemi.
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0.73
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LG Electronics
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0.72
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Uno Minda
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0.71
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Gillette India
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0.70
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Bharat Forge
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0.68
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KEI Industries
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0.68
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International Ge
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0.68
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Home First Finan
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0.67
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Blue Star
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0.67
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K P R Mill Ltd
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0.66
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Affle 3i
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0.66
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Oil India
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0.63
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Eureka Forbes
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0.61
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Ashok Leyland
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0.60
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Pidilite Inds.
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0.59
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Mrs Bectors
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0.59
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360 ONE
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0.58
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SBI Life Insuran
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0.58
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Blackbuck
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0.55
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Amagi Media Labs
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0.54
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United Spirits
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0.50
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Hexaware Tech.
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0.47
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Sun Pharma.Inds.
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0.44
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AWFIS Space
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0.42
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Timken India
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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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0.35
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Safari Inds.
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0.29
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Container Corpn.
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0.28
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Pine Labs
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0.26
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Bluestone Jewel
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0.23
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Dr Agarwal's Eye
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0.22
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TBILL-364D
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0.14
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C C I
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7.30
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Net CA & Others
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0.16
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Asset Allocation
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