PGIM India Retirement IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Retirement IDCW Payout Direct Plan

NAV
₹11.8300
+0.34%
(24 Dec)
AUM
73 Cr
TER
0.66%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+29.1%
+26.3%
+23.0%
+14.4%
NA
3Y
+23.3%
+19.5%
+18.9%
+17.2%
NA
5Y
+25.2%
+20.0%
+17.3%
NA
NA
ALL
+22.7%
+18.4%
+12.4%
+20.2%
+18.4%
VOL
17.9%
14.0%
15.3%
12.7%
14.8%
TER
0.7%
0.9%
1.0%
0.8%
0.7%
AUM
₹1,050 Cr
₹720 Cr
₹3,336 Cr
₹2,774 Cr
₹73 Cr
INFO
1.27
1.32
0.81
1.59
1.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Retirement IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
6.2%
HDFC Bank Ltd
5.1%
Reliance Industries Ltd
4.2%
Tata Consultancy Services Ltd
3.9%
Axis Bank Ltd
3.0%
Bharti Airtel Ltd
2.6%
Multi Commodity Exchange of India Ltd
2.1%
Dixon Technologies (India) Ltd
2.1%
Zomato Ltd
2.0%
Clearing Corporation Of India Ltd.
2.0%
Top industry exposure
Financial Services
24.1%
Industrials
15.9%
Consumer Cyclical
10.9%
Technology
10.6%
Healthcare
10.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
Lock-in period
5Y
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund manager(s)
Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Vivek Sharma

FAQs