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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
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) 80.58
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 11.80
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 : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 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
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 5.55 38904 6.89
HDFC Bank Banks 4.67 24251 5.79
Reliance Industr Refineries 3.90 27761 4.84
Solar Industries Aerospace & Defence 2.30 1745 2.85
Bharti Airtel Telecomm-Service 2.16 11593 2.68
TCS IT - Software 2.07 5986 2.57
Axis Bank Banks 1.99 16756 2.46
Dixon Technolog. Consumer Durables 1.72 1046 2.14
Interglobe Aviat Air Transport Service 1.67 3178 2.07
Varun Beverages FMCG 1.49 28578 1.85
Max Healthcare Healthcare 1.43 13050 1.78
Multi Comm. Exc. Financial Services 1.39 2273 1.73
ICICI Lombard Insurance 1.35 7186 1.67
Eternal Ltd E-Commerce/App based Aggregator 1.35 57984 1.67
Krishna Institu. Healthcare 1.33 20224 1.65
Home First Finan Finance 1.32 10706 1.63
J B Chemicals & Pharmaceuticals 1.28 7940 1.59
UltraTech Cem. Cement 1.26 1080 1.56
SRF Chemicals 1.22 4046 1.51
Supreme Inds. Plastic products 1.22 3440 1.51
Navin Fluo.Intl. Chemicals 1.11 2459 1.38
Bikaji Foods FMCG 1.08 15392 1.34
Vishal Mega Mart Retail 1.06 89289 1.31
Mrs Bectors FMCG 1.00 6734 1.25
Doms Industries Printing & Stationery 0.95 3451 1.18
JSW Infrast Marine Port & Services 0.94 32017 1.17
Tube Investments Steel 0.93 3200 1.15
Sai Life Pharmaceuticals 0.92 13155 1.14
Sumitomo Chemi. Agro Chemicals 0.91 17813 1.12
NTPC Power Generation & Distribution 0.86 24340 1.07
Nestle India FMCG 0.79 3299 0.98
Persistent Sys IT - Software 0.78 1473 0.97
Mankind Pharma Pharmaceuticals 0.78 3170 0.97
Affle 3i IT - Software 0.76 4821 0.95
Gillette India FMCG 0.75 934 0.93
Global Health Healthcare 0.73 6103 0.91
Blue Star Consumer Durables 0.72 4247 0.90
Maruti Suzuki Automobile 0.72 591 0.90
Larsen & Toubro Infrastructure Developers & Operators 0.72 2146 0.89
CG Power & Ind Capital Goods - Electrical Equipment 0.70 11236 0.87
Prestige Estates Realty 0.70 5097 0.87
Sanofi Consumer Pharmaceuticals 0.70 1423 0.87
Sona BLW Precis. Auto Ancillaries 0.69 14441 0.86
International Ge Miscellaneous 0.69 19824 0.85
Eureka Forbes Consumer Durables 0.67 13675 0.84
Sagility India IT - Software 0.67 164324 0.84
Hexaware Tech. IT - Software 0.66 9379 0.81
Neuland Labs. Pharmaceuticals 0.64 531 0.79
Data Pattern Aerospace & Defence 0.64 2569 0.79
Coromandel Inter Fertilizers 0.63 2839 0.78
Nippon Life Ind. Finance 0.61 9591 0.76
Bharti Hexacom Telecomm-Service 0.61 3600 0.75
Uno Minda Auto Ancillaries 0.60 6757 0.75
Bharat Electron Aerospace & Defence 0.60 18987 0.74
SBI Life Insuran Insurance 0.60 3371 0.74
Info Edg.(India) E-Commerce/App based Aggregator 0.59 832 0.73
Devyani Intl. Quick Service Restaurant 0.59 32839 0.73
K P R Mill Ltd Readymade Garments/ Apparells 0.57 5760 0.71
Triveni Turbine Capital Goods - Electrical Equipment 0.57 11030 0.71
Pidilite Inds. Chemicals 0.58 1898 0.71
Torrent Pharma. Pharmaceuticals 0.55 1660 0.68
360 ONE Finance 0.55 5588 0.68
Mphasis IT - Software 0.53 2133 0.65
Indian Hotels Co Hotels & Restaurants 0.50 6410 0.63
PB Fintech. IT - Software 0.50 3082 0.62
Sun Pharma.Inds. Pharmaceuticals 0.44 2418 0.55
Vinati Organics Chemicals 0.43 2672 0.54
Carborundum Uni. Capital Goods-Non Electrical Equipment 0.42 4110 0.52
KEI Industries Cables 0.40 1302 0.49
Torrent Power Power Generation & Distribution 0.39 2546 0.49
Trent Retail 0.37 710 0.46
Safari Inds. Plastic products 0.37 1862 0.46
Container Corpn. Logistics 0.33 4928 0.41
Deepak Nitrite Chemicals 0.28 1433 0.34
Timken India Bearings 0.27 1083 0.33
Ecos (India) Miscellaneous 0.24 12499 0.30
C C I Debt Others 3.14 0 3.90
Net CA & Others Debt Others 0.37 0 0.50
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
 
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