Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

PGIM India Retirement Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Managed by Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Vivek Sharma

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FundScore
Latest NAV
₹13.0400
as of 18 Aug 2026
AUM
—
Expense ratio
1.00%
as of 30 Jun 2026
Inception
19 Apr 2024
FundScore
4/100weak
Rank #139 of 147 in Retirement Fund · top 96%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.84%
3M
8.49%
6M
8.40%
1Y
5.16%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.09%
Fund details
Fund manager
Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Vivek Sharma
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
15%
Volatility (3Y)
14.4%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.