Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

PGIM India Retirement Fund-Reg(G)

Summary Fund Name PGIM India Mutual Fund   Scheme Name PGIM India Retirement Fund-Reg(G)   AMC PGIM India Asset Management Private Limited   Type Open ended scheme   Category Solution Oriented - Retirement Fund - Equity   Launch Date 15-Apr-24   Fund Manager Vinay Paharia , Puneet Pal , Anandha Padmanabhan Anjeneyan , Sharma Vivek   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 96.45   AMC Details PGIM India Asset Management Private Limited 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 61593000 Fax : +91 (22) 61593100 care@pgimindia.com https://www.pgimindiamf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 30-Jan-26 Max Entry Load % 0.00 NAV [Rs] 11.39 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.39 52 Week High[Rs] 12.35 (18-Sep-25) Sell/Repurchase Price [Rs] 11.39 52 Week Low[Rs] 10.20 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide capital appreciation and income to investorsin line with their retirement goals by investing in a mix of securities comprising of equity, equityrelated instruments, REITs and InvITs, and fixed income securities. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments 75 100 Debt Securities and Money Market Instruments, including cash, Triparty Repo and equivalent and units of MF 0 25 Units issued by REITs and InVITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.1235 Semi Standard Deviation [%] 0.0733 Beta [%] 0.8088 Sharpe Ratio [%] 0.0275 R-Square [%] 0.1190 Expense Ratio [%] 2.3300 AVG Ratio [%] 0.0095 Other Ratios Jenson Ratio [%] 0.0097 Treynor Ratio [%] 0.0051 Turnover Ratio [%] 0.1800 FAMA Ratio [%] 0.0325 SORTINO Ratio [%] -0.0948 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Dec-2025 Fund Size : 96.45 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 158786.14 Market Capitalization % of Portfolio Large 93.53 Mid 0.97 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.86 ICICI Bank 5.42 Clearing Corporation Of India Ltd. 5.31 HDFC Bank 4.98 Reliance Industries 4.52 Multi Commodity Exch 2.62 +  -  Top 10 Holdings 32.58 ICICI Bank 5.42 Clearing Corporation Of India Ltd. 5.31 HDFC Bank 4.98 Reliance Industries 4.52 Multi Commodity Exch 2.62 Bharti Airtel 2.29 TCS 1.99 Bajaj Finance 1.97 Solar Industries 1.80 Eternal 1.67 Holding Details Company Name % Hold   ICICI Bank Ltd. 5.42   Clearing Corporation Of India Ltd. 5.31   HDFC Bank Ltd. 4.98   Reliance Industries Ltd. 4.52   Multi Commodity Exchange Of India Ltd. 2.62   Bharti Airtel Ltd. 2.29   Tata Consultancy Services Ltd. 1.99   Bajaj Finance Ltd. 1.97   Solar Industries India Ltd. 1.80   Eternal Ltd. 1.67     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.79 -3.23 -6.94 -6.49 4.11 NA NA 7.52 Category Avg 1.55 -1.93 -3.07 -0.48 7.47 16.17 14.21 12.43 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Dec-2025 What's out as on 31-Dec-2025 Company Name Mkt Value Holdings (Rs.Cr) % ICICI Prudential Asset Management Company Ltd. 0.7744 0.8029 AU Small Finance Bank Ltd. 0.9745 1.0104 Company Name Mkt Value Holdings (Rs.Cr) % HDFC Asset Management Company Ltd. 0.7158 0.7384 Interglobe Aviation Ltd. 1.8755 1.9347