Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansPGIM India Retirement Fund · Regular · Growth
NAV
₹11.8600
as of 29 Sept 2026
Expense Ratio
2.62%
AUM
₹98 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +1.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.67%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
+0.06
Alpha
0.49
Beta
0.20
Sortino
13.03%
Std Dev
-16.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.40%
- Pharmaceuticals & Biotechnology8.62%
- Auto Components7.41%
- IT - Software4.94%
- Capital Markets4.53%
- Chemicals & Petrochemicals4.36%
- Retailing3.79%
- Consumer Durables3.78%
- Finance3.75%
- Industrial Products3.70%
- Healthcare Services3.69%
- Petroleum Products3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.18%
- 2Hdfc Bank Ltd.5.24%
- 3Reliance Industries Ltd.3.25%
- 4Infosys Ltd.2.60%
- 5Tata Consultancy Services Ltd.2.34%
- 6Solar Industries India Ltd.2.13%
- 7Multi Commodity Exchange Of India Ltd.1.94%
- 8Doms Industries Ltd.1.91%
- 9Bajaj Finance Ltd.1.86%
- 10Torrent Pharmaceuticals Ltd.1.76%
What this fund does
PGIM India Retirement Fund · Regular · Growth by PGIM India Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
PGIM India Retirement Fund · Regular · Growth is a Retirement Fund mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹97.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.62%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach