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Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Vinay Paharia
Net Assets:(Rs cr) 90.78
NAV Details
NAV Date : 22-Aug-2025
NAV [Rs]: 12.53
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 : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.29 0.00 5.38 16.78 7.37 NA NA 18.13
Category Avg 1.09 -0.64 2.46 9.68 2.55 14.31 16.27 12.44
Category Best 2.85 2.71 8.94 16.78 15.85 23.68 27.24 36.28
Category Worst 0.09 -2.93 -0.63 -0.70 -10.78 6.06 7.30 0.52
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 5.76 38904 6.35
HDFC Bank Banks 4.89 24251 5.39
Reliance Industr Refineries 3.86 27761 4.25
Solar Industries Aerospace & Defence 2.48 1745 2.73
Bharti Airtel Telecomm-Service 2.00 10473 2.21
Interglobe Aviat Air Transport Service 1.88 3178 2.07
TCS IT - Software 1.82 5986 2.00
Axis Bank Banks 1.79 16756 1.97
Eternal Ltd E-Commerce/App based Aggregator 1.78 57984 1.97
Dixon Technolog. Consumer Durables 1.76 1046 1.94
Multi Comm. Exc. Financial Services 1.75 2273 1.93
Varun Beverages FMCG 1.69 32403 1.87
Max Healthcare Healthcare 1.63 13050 1.79
Mankind Pharma Pharmaceuticals 1.52 5930 1.68
Krishna Institu. Healthcare 1.52 20224 1.67
Supreme Inds. Plastic products 1.48 3440 1.63
J B Chemicals & Pharmaceuticals 1.40 7940 1.55
ICICI Lombard Insurance 1.38 7186 1.53
UltraTech Cem. Cement 1.32 1080 1.46
Home First Finan Finance 1.30 10706 1.43
Vishal Mega Mart Retail 1.25 89289 1.37
Navin Fluo.Intl. Chemicals 1.24 2459 1.37
SRF Chemicals 1.23 4046 1.36
Prestige Estates Realty 1.17 7200 1.29
Sumitomo Chemi. Agro Chemicals 1.16 17813 1.27
Bikaji Foods FMCG 1.15 15392 1.27
Anthem Bioscienc Pharmaceuticals 1.08 14203 1.19
Sai Life Pharmaceuticals 1.06 13155 1.17
Mrs Bectors FMCG 1.02 6734 1.12
Gillette India FMCG 1.01 934 1.11
Gabriel India Auto Ancillaries 0.98 9446 1.08
Sagility India IT - Software 0.98 210328 1.08
JSW Infrast Marine Port & Services 0.98 32017 1.07
Bharti Hexacom Telecomm-Service 0.97 5229 1.06
Affle 3i IT - Software 0.94 4821 1.04
Tube Investments Capital Goods-Non Electrical Equipment 0.91 3200 1.00
AWFIS Space Miscellaneous 0.85 14292 0.94
Endurance Tech. Auto Ancillaries 0.82 3214 0.90
NTPC Power Generation & Distribution 0.81 24340 0.90
Doms Industries Printing & Stationery 0.81 3451 0.89
Global Health Healthcare 0.80 6103 0.88
Nippon Life Ind. Finance 0.78 9591 0.86
Larsen & Toubro Infrastructure Developers & Operators 0.78 2146 0.86
International Ge Miscellaneous 0.78 19824 0.86
Coromandel Inter Fertilizers 0.76 2839 0.84
Persistent Sys IT - Software 0.76 1473 0.84
Eureka Forbes Consumer Durables 0.76 13675 0.84
HDFC AMC Finance 0.76 1339 0.83
CG Power & Ind Capital Goods - Electrical Equipment 0.74 11236 0.82
Nestle India FMCG 0.74 3299 0.82
Maruti Suzuki Automobile 0.75 591 0.82
Blue Star Consumer Durables 0.74 4247 0.81
Akzo Nobel Paints/Varnish 0.72 1918 0.80
Bharat Electron Aerospace & Defence 0.73 18987 0.80
Uno Minda Auto Ancillaries 0.70 6757 0.78
Neuland Labs. Pharmaceuticals 0.71 531 0.78
FSN E-Commerce E-Commerce/App based Aggregator 0.69 32711 0.76
Data Pattern Aerospace & Defence 0.68 2569 0.75
Triveni Turbine Capital Goods - Electrical Equipment 0.66 11030 0.73
Hexaware Tech. IT - Software 0.66 9379 0.73
Sona BLW Precis. Auto Ancillaries 0.65 14441 0.72
K P R Mill Ltd Readymade Garments/ Apparells 0.66 5760 0.72
SBI Life Insuran Insurance 0.62 3371 0.68
Torrent Pharma. Pharmaceuticals 0.62 1660 0.68
360 ONE Finance 0.59 5588 0.65
Info Edg.(India) E-Commerce/App based Aggregator 0.58 4160 0.64
PB Fintech. IT - Software 0.56 3082 0.62
Pidilite Inds. Chemicals 0.54 1898 0.60
Devyani Intl. Quick Service Restaurant 0.54 32839 0.59
United Spirits Alcoholic Beverages 0.51 3819 0.56
KEI Industries Cables 0.50 1302 0.55
Vinati Organics Chemicals 0.49 2672 0.54
Sun Pharma.Inds. Pharmaceuticals 0.41 2418 0.45
Safari Inds. Plastic products 0.39 1862 0.43
Carborundum Uni. Capital Goods-Non Electrical Equipment 0.38 4110 0.42
Ecos (India) Miscellaneous 0.39 12499 0.42
Timken India Bearings 0.36 1083 0.40
Container Corpn. Logistics 0.36 6160 0.39
Torrent Power Power Generation & Distribution 0.33 2546 0.37
Deepak Nitrite Chemicals 0.26 1433 0.29
Dr Agarwal's Eye Healthcare 0.19 437 0.21
C C I Debt Others 2.45 0 2.70
Net CA & Others Debt Others 0.25 0 0.26
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
 
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