PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.83%
0.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 9 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹75.87 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Retirement Savings Progressive Fund Direct Plan Growth
2nd
Tata Retirement Savings Progressive Fund Growth
3rd
Tata Retirement Savings Moderate Fund Direct Plan Growth
4th
Tata Retirement Savings Moderate Fund Growth
5th
PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 1 years, having been launched on 2024-04-19. PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has ₹75.87 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Apr 24 2025 is ₹11.66. The fund has an expense ratio of 0.69%, which is medium comparable to most other Allocation funds.
PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 15.76%. Since launch, it has delivered 16.99% average annual returns.
The PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Basic Materials, Consumer Defensive, Healthcare sectors.
Top 5 Holdings of PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl.
- ICICI Bank Ltd: 6.07%
- HDFC Bank Ltd: 5.84%
- Reliance Industries Ltd: 3.75%
- Tata Consultancy Services Ltd: 2.84%
- Bharti Airtel Ltd: 2.65%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2024-04-19 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from PGIM India Asset Management Private Limited
AllocationEquity Savings
3Y CAGR
6.70%
expense ratio
1.32%
fund size
₹70.53 Cr
Fixed IncomeGovernment Bond
3Y CAGR
8.70%
expense ratio
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fund size
₹117.36 Cr
EquityMid-Cap
3Y CAGR
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expense ratio
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fund size
₹10302.07 Cr
Fixed IncomeCorporate Bond
3Y CAGR
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expense ratio
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fund size
₹91.58 Cr
Fixed IncomeUltra Short Duration
3Y CAGR
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expense ratio
0.92%
fund size
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FAQs
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