India, June 9 -- PGIM India Retirement Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 98.56 crores, compared with Rs 97.14 crores in the last month. The Fund's NAV per unit was Rs 11.45 for Growth, while 52-Week High and Low ranges were Rs 12.35 and Rs 10.37 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 26, 2024 and managed by Fund Managers Vinay Paharia, Puneet Pal, Anandha Padmanabhan.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (4.89 Cr.), Reliance Industries Ltd. (3.67 Cr.), HDFC Bank Ltd. (3.61 Cr.), Solar Industries India Ltd. (2.59 Cr.) and Tata Consultancy...