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Friday, January 16, 2026  SENSEX  : 83570.35  [+187.64]     -  Adani Ports : 1421.50   [-8.15]      Asian Paints : 2756.90   [-58.45]      Axis Bank : 1294.55   [-3.95]      Bajaj Finance : 950.50   [+4.40]      Bajaj Finserv : 2002.40   [+0.90]      Bharat Electron : 410.15   [-7.75]      Bharti Airtel : 2016.00   [-7.00]      Eternal : 287.55   [-11.65]      HCL Technologies : 1698.90   [+30.30]      HDFC Bank : 931.15   [+5.15]      Hind. Unilever : 2359.65   [+6.20]      ICICI Bank : 1411.65   [-6.50]      Infosys : 1689.40   [+90.35]      Interglobe Aviat : 4738.70   [+5.95]      ITC : 329.25   [-5.50]      Kotak Mah. Bank : 418.25   [-2.75]      Larsen & Toubro : 3855.90   [-9.60]      M & M : 3658.75   [+9.35]      Maruti Suzuki : 15856.55   [-287.50]      NTPC : 346.25   [-2.90]      Power Grid Corpn : 257.25   [-1.05]      Reliance Industr : 1457.60   [-0.85]      SBI : 1042.30   [+14.00]      Sun Pharma.Inds. : 1669.20   [-31.35]      Tata Steel : 188.10   [-1.15]      TCS : 3206.70   [+14.40]      Tech Mahindra : 1670.55   [+82.05]      Titan Company : 4196.90   [-24.10]      Trent : 3901.75   [-28.70]      UltraTech Cem. : 12372.55   [+115.60]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Vinay Paharia
Net Assets:(Rs cr) 96.45
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 11.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.26 -1.77 -5.29 -5.37 3.37 NA NA 9.03
Category Avg 0.20 0.13 0.30 2.18 9.15 14.15 12.94 12.60
Category Best 3.15 6.48 8.87 20.31 28.91 23.52 29.33 34.01
Category Worst -1.75 -3.62 -8.21 -5.37 -6.57 5.51 4.37 2.47
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 5.22 38904 5.42
HDFC Bank Banks 4.81 48502 4.98
Reliance Industr Refineries 4.36 27761 4.52
Multi Comm. Exc. Financial Services 2.53 2273 2.62
Bharti Airtel Telecom-Service 2.21 10473 2.29
TCS IT - Software 1.92 5986 1.99
Bajaj Finance Finance 1.90 19220 1.97
Solar Industries Aerospace & Defence 1.74 1420 1.80
Eternal E-Commerce/App based Aggregator 1.61 57984 1.67
Varun Beverages FMCG 1.59 32403 1.65
Coromandel Inter Fertilizers 1.48 6517 1.53
Navin Fluo.Intl. Chemicals 1.46 2459 1.51
Bharti Hexacom Telecom-Service 1.45 7955 1.50
J B Chemicals & Pharmaceuticals 1.44 7940 1.50
ICICI Lombard Insurance 1.41 7186 1.46
Max Healthcare Healthcare 1.36 13050 1.41
Rubicon Research Pharmaceuticals 1.36 19980 1.41
Mankind Pharma Pharmaceuticals 1.30 5930 1.35
UltraTech Cem. Cement 1.27 1080 1.32
Dixon Technolog. Consumer Durables 1.27 1046 1.31
SRF Chemicals 1.24 4046 1.29
Krishna Institu. Healthcare 1.23 20224 1.28
Vishal Mega Mart Retail 1.22 89289 1.26
Sai Life Pharmaceuticals 1.20 13155 1.24
Bikaji Foods FMCG 1.15 15392 1.20
Supreme Inds. Plastic products 1.15 3440 1.20
Prestige Estates Realty 1.15 7200 1.19
Sagility IT - Software 1.09 210328 1.13
Maruti Suzuki Automobile 0.99 591 1.02
AU Small Finance Banks 0.97 9799 1.01
Gabriel India Auto Ancillaries 0.95 9446 0.99
Persistent Syste IT - Software 0.92 1473 0.96
Anthem Bioscienc Pharmaceuticals 0.93 14203 0.96
Akzo Nobel Paints/Varnish 0.91 2876 0.95
JSW Infrast Marine Port & Services 0.91 32017 0.95
DOMS Industries Printing & Stationery 0.90 3451 0.94
Larsen & Toubro Infrastructure Developers & Operators 0.88 2146 0.91
Uno Minda Auto Ancillaries 0.87 6757 0.90
Affle 3i IT - Software 0.87 4821 0.90
FSN E-Commerce E-Commerce/App based Aggregator 0.87 32711 0.90
Eureka Forbes Consumer Durables 0.85 13675 0.88
Nestle India FMCG 0.85 6598 0.88
Tube Investments Capital Goods-Non Electrical Equipment 0.84 3200 0.87
Nippon Life Ind. Finance 0.84 9591 0.87
Sumitomo Chemi. Agro Chemicals 0.84 17813 0.87
Physicswallah Education 0.84 63157 0.87
Endurance Tech. Auto Ancillaries 0.83 3214 0.86
JSW Cement Cement 0.81 68034 0.84
Neuland Labs. Pharmaceuticals 0.81 531 0.84
NTPC Power Generation & Distribution 0.80 24340 0.83
Gillette India FMCG 0.78 934 0.81
Mrs Bectors FMCG 0.78 33670 0.80
ICICI AMC Finance 0.77 2910 0.80
Bharat Electron Aerospace & Defence 0.76 18987 0.79
Blue Star Consumer Durables 0.74 4247 0.76
CG Power & Ind Capital Goods - Electrical Equipment 0.73 11236 0.75
LG Electronics Consumer Durables 0.73 4776 0.75
Global Health Healthcare 0.72 6103 0.75
Blackbuck Logistics 0.72 10646 0.75
Hexaware Tech. IT - Software 0.72 9379 0.74
AWFIS Space Miscellaneous 0.70 14292 0.73
Sona BLW Precis. Auto Ancillaries 0.69 14441 0.72
SBI Life Insuran Insurance 0.69 3371 0.71
Data Pattern Aerospace & Defence 0.67 2569 0.70
Bluestone Jewel Diamond, Gems and Jewellery 0.67 14326 0.70
International Ge Miscellaneous 0.66 19824 0.69
360 ONE Stock/ Commodity Brokers 0.67 5588 0.69
Home First Finan Finance 0.67 6075 0.69
Torrent Pharma. Pharmaceuticals 0.64 1660 0.66
Triveni Turbine Capital Goods - Electrical Equipment 0.59 11030 0.62
KEI Industries Cables 0.58 1302 0.60
Pidilite Inds. Chemicals 0.56 3796 0.58
Info Edg.(India) E-Commerce/App based Aggregator 0.55 4160 0.58
PB Fintech. IT - Software 0.56 3082 0.58
United Spirits Alcoholic Beverages 0.55 3819 0.57
K P R Mill Ltd Readymade Garments/ Apparells 0.54 5760 0.56
Devyani Intl. Quick Service Restaurant 0.49 32839 0.50
Sun Pharma.Inds. Pharmaceuticals 0.42 2418 0.43
Pine Labs IT - Software 0.41 17152 0.43
Safari Inds. Plastic products 0.40 1862 0.42
Carborundum Uni. Capital Goods-Non Electrical Equipment 0.35 4110 0.36
Timken India Bearings 0.33 1083 0.34
Torrent Power Power Generation & Distribution 0.33 2546 0.34
Container Corpn. Logistics 0.32 6160 0.34
Dr Agarwal's Eye Healthcare 0.23 437 0.24
TBILL-364D T Bills 0.14 15000 0.15
C C I Debt Others 5.12 0 5.31
Net CA & Others Debt Others 0.04 0 0.06
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 -0.0092
 
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