India, Oct. 14 -- PGIM India Retirement Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 103.72 crores, compared with Rs 108.97 crores in the last month. The Fund's NAV per unit was Rs 11.81 for Growth, while 52-Week High and Low ranges were Rs 12.58 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. (6.12 Cr.), HDFC Bank Ltd. (5.71 Cr.), Reliance Industries Ltd. (3.30 Cr.), Infosys Ltd. (2.49 Cr.) and Solar Industries India...