PGIM India Retirement Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Retirement Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	26-Mar-24
Fund Manager	Vinay Paharia
Net Assets ()	66.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	7.73	-6.30	-9.35	0.00	0.00	0.00	11.50

Holdings
Company Name	Hold %
HDFC Bank	6.34
ICICI Bank	6.21
Reliance Industr	4.04
TCS	3.15
Bharti Airtel	2.75
Axis Bank	2.57
Dixon Technolog.	2.20
Zomato Ltd	1.94
Max Healthcare	1.93
Varun Beverages	1.88
Sagility India	1.82
Solar Industries	1.74
SRF	1.71
Multi Comm. Exc.	1.71
Interglobe Aviat	1.67
UltraTech Cem.	1.65
Home First Finan	1.65
J B Chemicals &	1.59
Krishna Institu.	1.59
Hexaware Tech.	1.54
Bikaji Foods	1.47
Navin Fluo.Intl.	1.40
Sai Life	1.37
International Ge	1.35
Vishal Mega Mart	1.35
Mrs Bectors	1.34
ICICI Lombard	1.28
Doms Industries	1.25
Sumitomo Chemi.	1.24
Blue Star	1.23
JSW Infrast	1.23
Tube Investments	1.19
Persistent Sys	1.18
NTPC	1.14
Nestle India	1.09
Sona BLW Precis.	1.08
Maruti Suzuki	1.07
Global Health	1.06
Larsen & Toubro	1.02
Eureka Forbes	1.01
Sanofi Consumer	0.98
CG Power & Ind	0.97
Info Edg.(India)	0.88
Uno Minda	0.84
360 ONE	0.84
Devyani Intl.	0.82
Triveni Turbine	0.81
Mankind Pharma	0.79
Pidilite Inds.	0.76
Torrent Pharma.	0.74
Nippon Life Ind.	0.74
SBI Life Insuran	0.73
Mphasis	0.72
Coromandel Inter	0.71
Bharti Hexacom	0.71
K P R Mill Ltd	0.70
Indian Hotels Co	0.69
PB Fintech.	0.68
Vinati Organics	0.61
Hind.Aeronautics	0.61
Safari Inds.	0.60
KEI Industries	0.60
Affle India	0.59
Sun Pharma.Inds.	0.58
Data Pattern	0.56
KPIT Technologi.	0.55
Carborundum Uni.	0.52
Trent	0.52
Torrent Power	0.49
APL Apollo Tubes	0.46
Container Corpn.	0.46
Prestige Estates	0.46
Deepak Nitrite	0.40
Timken India	0.40
Ecos (India)	0.34
C C I	2.67
Net CA & Others	0.44