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Scheme Overview

PGIM India Retirement Fund - Regular Plan - Growth Option

Category: Retirement Fund
Launch Date: 15-04-2024
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.32% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8.44 Cr As on (30-05-2025)
Turn over:
NAV as on 23-06-2025

11.96

0.01 (0.0836%)

CAGR Since Inception

16.5%

BSE 500 TRI 12.52%

PERFORMANCE of PGIM India Retirement Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 23-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Retirement Fund - Regular Plan - Growth Option 8.83 - - - 16.5
Benchmark - - - - -
Retirement Fund 6.36 15.89 14.42 9.97 12.37

Fund Managers

Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan, and Mr. Puneet Pal

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

RETURNS CALCULATOR for PGIM India Retirement Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Retirement Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Retirement Fund - Regular Plan - Growth Option - - - - - -
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Retirement Fund Reg Gr 15-04-2024 8.83 0.0 0.0 0.0 0.0
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 8.76 30.9 27.34 28.94 0.0
ABSL Retrmnt The 40s Reg Gr 01-03-2019 8.37 17.64 16.69 13.46 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 7.95 7.21 6.84 5.52 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 7.86 14.33 14.4 14.56 9.61
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 7.5 12.54 11.65 9.47 0.0
Franklin India Pension Gr 31-03-1997 7.27 13.09 12.93 10.65 8.33
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 7.01 9.6 10.39 0.0 0.0
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 6.82 19.48 19.01 17.1 12.18
ABSL Retrmnt The 50s Reg Gr 05-03-2019 6.81 9.56 9.35 5.53 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Retirement Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)