| Pgim India Retirement Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11.96(R) | -0.33% | ₹12.28(D) | -0.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.59% | -% | -% | -% | -% |
| Direct | 2.25% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 5.86% | -% | -% | -% | -% |
| Direct | 7.52% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 82 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 11.96 |
-0.0400
|
-0.3300%
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 11.96 |
-0.0400
|
-0.3300%
|
| PGIM India Retirement Fund - Direct Plan - Growth Option | 12.28 |
-0.0400
|
-0.3200%
|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 12.28 |
-0.0400
|
-0.3200%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.56 | 0.33 |
0.06
|
-1.56 | 0.95 | 29 | 29 | Poor |
| 3M Return % | -1.16 | 4.18 |
2.30
|
-1.16 | 4.96 | 29 | 29 | Poor |
| 6M Return % | 1.01 | 4.72 |
2.67
|
-0.85 | 8.07 | 23 | 29 | Average |
| 1Y Return % | 0.59 | 3.82 |
3.24
|
-2.35 | 9.18 | 24 | 29 | Average |
| 1Y SIP Return % | 5.86 |
8.32
|
2.69 | 19.96 | 21 | 29 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.44 | 0.33 | 0.16 | -1.44 | 1.04 | 29 | 29 | Poor |
| 3M Return % | -0.81 | 4.18 | 2.59 | -0.81 | 5.33 | 29 | 29 | Poor |
| 6M Return % | 1.74 | 4.72 | 3.25 | -0.30 | 8.81 | 20 | 29 | Average |
| 1Y Return % | 2.25 | 3.82 | 4.43 | -1.22 | 10.64 | 24 | 29 | Average |
| 1Y SIP Return % | 7.52 | 9.57 | 3.84 | 21.60 | 20 | 29 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Pgim India Retirement Fund NAV Regular Growth | Pgim India Retirement Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 11.96 | 12.28 |
| 03-12-2025 | 11.95 | 12.28 |
| 02-12-2025 | 12.0 | 12.32 |
| 01-12-2025 | 12.06 | 12.39 |
| 28-11-2025 | 12.09 | 12.41 |
| 27-11-2025 | 12.08 | 12.41 |
| 26-11-2025 | 12.1 | 12.42 |
| 25-11-2025 | 11.97 | 12.29 |
| 24-11-2025 | 11.99 | 12.31 |
| 21-11-2025 | 12.04 | 12.36 |
| 20-11-2025 | 12.16 | 12.49 |
| 19-11-2025 | 12.14 | 12.46 |
| 18-11-2025 | 12.12 | 12.44 |
| 17-11-2025 | 12.15 | 12.47 |
| 14-11-2025 | 12.12 | 12.43 |
| 13-11-2025 | 12.1 | 12.42 |
| 12-11-2025 | 12.12 | 12.44 |
| 11-11-2025 | 12.06 | 12.37 |
| 10-11-2025 | 12.04 | 12.35 |
| 07-11-2025 | 11.99 | 12.3 |
| 06-11-2025 | 12.03 | 12.34 |
| 04-11-2025 | 12.15 | 12.46 |
| Fund Launch Date: 15/Apr/2024 |
| Fund Category: Retirement Fund |
| 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. |
| Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
| Fund Benchmark: BSE 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.