PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.89% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.96%
0.89% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 10 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹89.66 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
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
2nd
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
3rd
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
4th
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl
5th
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl
49th
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 ₹89.66 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Jul 29 2025 is ₹12.42. The fund has an expense ratio of 0.7%, 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 8.19%. Since launch, it has delivered 18.58% 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, Basic Materials, Communication Services, Technology, Industrials, Consumer Defensive sectors.
Top 5 Holdings of PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl.
- ICICI Bank Ltd: 6.27%
- HDFC Bank Ltd: 5.41%
- Reliance Industries Ltd: 4.65%
- Solar Industries India Ltd: 3.43%
- Bharti Airtel Ltd: 2.60%
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
7.29%
expense ratio
1.32%
fund size
₹73.12 Cr
Fixed IncomeGovernment Bond
3Y CAGR
8.18%
expense ratio
0.55%
fund size
₹111.05 Cr
EquityMid-Cap
3Y CAGR
16.25%
expense ratio
0.45%
fund size
₹11640.22 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.11%
expense ratio
1.00%
fund size
₹89.69 Cr
Fixed IncomeUltra Short Duration
3Y CAGR
7.42%
expense ratio
0.91%
fund size
₹205.09 Cr
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