India, March 11 -- PGIM India Retirement Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 66.27 crores, compared with Rs 73.15 crores in the last month. The Fund's NAV per unit was Rs 10.37 for Growth, while 52-Week High and Low ranges were Rs 12.31 and Rs 9.90 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 HDFC Bank Ltd. (4.20 Cr.), ICICI Bank Ltd. (4.11 Cr.), Reliance Industries Ltd. (2.68 Cr.), Tata Consultancy Services Ltd. (2.09 Cr.) and Bharti ...